Aplauras 2017 P/S — Credit Rating and Financial Key Figures

CVR number: 38961071
Udsigten 18, 8722 Hedensted

Credit rating

Company information

Official name
Aplauras 2017 P/S
Personnel
1 person
Established
2017
Industry

About Aplauras 2017 P/S

Aplauras 2017 P/S (CVR number: 38961071) is a company from HEDENSTED. The company recorded a gross profit of -493.7 kDKK in 2023. The operating profit was -943.7 kDKK, while net earnings were 49.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 2017 P/S's liquidity measured by quick ratio was 2186.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 306.08- 243.71-59.00- 499.52- 493.68
EBIT- 696.08- 633.71- 449.00- 889.52- 943.68
Net earnings43 562.57-65 704.2791 566.07-60 970.2849 428.40
Shareholders equity total625 127.57515 992.22524 710.79428 110.41465 081.83
Balance sheet total (assets)625 392.57516 204.48524 901.32428 265.42465 294.59
Net debt- 624 893.82- 515 924.77- 524 161.26- 426 759.90- 464 800.16
Profitability
EBIT-%
ROA7.1 %0.0 %19.5 %2.1 %13.0 %
ROE7.1 %-11.5 %17.6 %-12.8 %11.1 %
ROI7.1 %0.0 %19.5 %2.1 %13.0 %
Economic value added (EVA)-4 541.70- 645.46- 452.39- 917.14-1 011.54
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 359.72 431.92 755.02 762.82 186.9
Current ratio2 359.72 431.92 755.02 762.82 186.9
Cash and cash equivalents624 893.82515 924.77524 161.26426 759.90464 800.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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