Credit rating
Company information
About Aplace A/S
Aplace A/S (CVR number: 40370749) is a company from AARHUS. The company recorded a gross profit of 37.6 mDKK in 2024. The operating profit was 25.5 mDKK, while net earnings were 4283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, 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 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 827.83 | 40 031.53 | 36 269.90 | 32 450.01 | 37 628.67 |
EBIT | 23 289.84 | 24 493.54 | 22 231.62 | 20 397.84 | 25 506.32 |
Net earnings | 18 119.17 | 18 543.54 | 16 776.24 | 5 760.21 | 4 283.34 |
Shareholders equity total | 216 133.49 | 234 677.03 | 251 453.27 | 257 213.48 | 261 496.82 |
Balance sheet total (assets) | 845 669.88 | 849 082.13 | 841 029.62 | 827 228.23 | 871 358.03 |
Net debt | 565 580.91 | 532 036.37 | 531 617.58 | 501 391.55 | 544 158.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.9 % | 2.7 % | 2.5 % | 3.1 % |
ROE | 9.4 % | 8.2 % | 6.9 % | 2.3 % | 1.7 % |
ROI | 2.9 % | 3.0 % | 2.8 % | 2.6 % | 3.2 % |
Economic value added (EVA) | -18 145.87 | -18 454.62 | -15 346.94 | -2 294.94 | -14 433.00 |
Solvency | |||||
Equity ratio | 25.6 % | 27.6 % | 29.9 % | 31.1 % | 30.0 % |
Gearing | 264.1 % | 235.3 % | 212.3 % | 199.0 % | 211.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.1 | 0.3 | 0.2 |
Current ratio | 0.6 | 0.4 | 0.1 | 0.3 | 0.2 |
Cash and cash equivalents | 5 121.23 | 20 170.70 | 2 152.22 | 10 438.14 | 8 710.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
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