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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit38 827.8340 031.5336 269.9032 450.0137 628.67
EBIT23 289.8424 493.5422 231.6220 397.8425 506.32
Net earnings18 119.1718 543.5416 776.245 760.214 283.34
Shareholders equity total216 133.49234 677.03251 453.27257 213.48261 496.82
Balance sheet total (assets)845 669.88849 082.13841 029.62827 228.23871 358.03
Net debt565 580.91532 036.37531 617.58501 391.55544 158.27
Profitability
EBIT-%
ROA2.8 %2.9 %2.7 %2.5 %3.1 %
ROE9.4 %8.2 %6.9 %2.3 %1.7 %
ROI2.9 %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 ratio25.6 %27.6 %29.9 %31.1 %30.0 %
Gearing264.1 %235.3 %212.3 %199.0 %211.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.10.30.2
Current ratio0.60.40.10.30.2
Cash and cash equivalents5 121.2320 170.702 152.2210 438.148 710.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-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

Build time: 2024-11-26T03:02:12.723Z

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