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Aplace A/S — Credit Rating and Financial Key Figures

CVR number: 40370749
Inge Lehmanns Gade 2, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Aplace A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit40 031.5336 269.9032 450.0137 628.6741 687.61
EBIT24 493.5422 231.6220 397.8425 506.3227 503.24
Net earnings18 543.5416 776.245 760.214 283.347 590.93
Shareholders equity total234 677.03251 453.27257 213.48261 496.82269 087.75
Balance sheet total (assets)849 082.13841 029.62827 228.23871 358.03913 736.30
Net debt532 036.37531 617.58501 391.55544 158.27562 899.70
Profitability
EBIT-%
ROA2.9 %2.7 %2.5 %3.1 %3.2 %
ROE8.2 %6.9 %2.3 %1.7 %2.9 %
ROI3.0 %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 ratio27.6 %29.9 %31.1 %30.0 %29.4 %
Gearing235.3 %212.3 %199.0 %211.4 %212.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.20.8
Current ratio0.40.10.30.20.8
Cash and cash equivalents20 170.702 152.2210 438.148 710.698 523.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
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

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