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Aplace A/S — Credit Rating and Financial Key Figures
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 41.7 mDKK in 2025. The operating profit was 27.5 mDKK, while net earnings were 7590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 40 031.53 | 36 269.90 | 32 450.01 | 37 628.67 | 41 687.61 |
| EBIT | 24 493.54 | 22 231.62 | 20 397.84 | 25 506.32 | 27 503.24 |
| Net earnings | 18 543.54 | 16 776.24 | 5 760.21 | 4 283.34 | 7 590.93 |
| Shareholders equity total | 234 677.03 | 251 453.27 | 257 213.48 | 261 496.82 | 269 087.75 |
| Balance sheet total (assets) | 849 082.13 | 841 029.62 | 827 228.23 | 871 358.03 | 913 736.30 |
| Net debt | 532 036.37 | 531 617.58 | 501 391.55 | 544 158.27 | 562 899.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 2.7 % | 2.5 % | 3.1 % | 3.2 % |
| ROE | 8.2 % | 6.9 % | 2.3 % | 1.7 % | 2.9 % |
| ROI | 3.0 % | 2.8 % | 2.6 % | 3.2 % | 3.3 % |
| Economic value added (EVA) | -21 816.56 | -23 629.02 | -25 041.47 | -20 308.04 | -21 123.75 |
| Solvency | |||||
| Equity ratio | 27.6 % | 29.9 % | 31.1 % | 30.0 % | 29.4 % |
| Gearing | 235.3 % | 212.3 % | 199.0 % | 211.4 % | 212.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.1 | 0.3 | 0.2 | 0.8 |
| Current ratio | 0.4 | 0.1 | 0.3 | 0.2 | 0.8 |
| Cash and cash equivalents | 20 170.70 | 2 152.22 | 10 438.14 | 8 710.69 | 8 523.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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