Aplace A/S

CVR number: 40370749
Inge Lehmanns Gade 2, 8000 Aarhus C

Credit rating

Company information

Official name
Aplace A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About the company

Aplace A/S (CVR number: 40370749) is a company from AARHUS. The company recorded a gross profit of 32.5 mDKK in 2023. The operating profit was 20.4 mDKK, while net earnings were 5760.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aplace A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit38 057.5038 827.8340 031.5336 269.9032 450.01
EBIT22 519.5023 289.8424 493.5422 231.6220 397.84
Net earnings16 758.2718 119.1718 543.5416 776.245 760.21
Shareholders equity total169 251.31216 133.49234 677.03251 453.27257 213.48
Balance sheet total (assets)856 726.37845 669.88849 082.13841 029.62827 228.23
Net debt631 171.27565 580.91532 036.37531 617.58501 391.55
Profitability
EBIT-%
ROA2.7 %2.8 %2.9 %2.7 %2.5 %
ROE9.9 %9.4 %8.2 %6.9 %2.3 %
ROI2.8 %2.9 %3.0 %2.8 %2.6 %
Economic value added (EVA)17 565.14-18 145.87-18 454.62-15 346.94-2 294.94
Solvency
Equity ratio19.8 %25.6 %27.6 %29.9 %31.1 %
Gearing372.9 %264.1 %235.3 %212.3 %199.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.10.3
Current ratio0.30.60.40.10.3
Cash and cash equivalents5 121.2320 170.702 152.2210 438.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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