Aplauras 3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183617
Krollerupvej 40, Løsning Nrmk 8723 Løsning

Credit rating

Company information

Official name
Aplauras 3 Holding ApS
Established
2017
Domicile
Løsning Nrmk
Company form
Private limited company
Industry

About Aplauras 3 Holding ApS

Aplauras 3 Holding ApS (CVR number: 39183617) is a company from HEDENSTED. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 3 Holding ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.66-6.57-6.38-7.45-7.15
EBIT-6.66-6.57-6.38-7.45-7.15
Net earnings68.88- 114.41183.68- 136.3299.79
Shareholders equity total1 348.091 205.681 362.361 206.031 283.82
Balance sheet total (assets)1 365.041 212.221 388.011 217.601 292.27
Net debt-2.30-3.55-3.02-3.94-7.22
Profitability
EBIT-%
ROA6.6 %-11.4 %18.1 %-13.4 %10.2 %
ROE5.2 %-9.0 %14.3 %-10.6 %8.0 %
ROI6.7 %-11.5 %18.3 %-13.6 %10.3 %
Economic value added (EVA)-70.67-72.75-65.38-74.11-65.97
Solvency
Equity ratio98.8 %99.5 %98.2 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.15.50.14.02.2
Current ratio0.15.50.14.02.2
Cash and cash equivalents2.303.553.023.947.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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