Aplauras 2017 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 43 562.57 | -65 704.27 | 91 566.07 | -60 970.28 | 49 428.40 |
Shareholders equity total | 625 127.57 | 515 992.22 | 524 710.79 | 428 110.41 | 465 081.83 |
Balance sheet total (assets) | 625 392.57 | 516 204.48 | 524 901.32 | 428 265.42 | 465 294.59 |
Net debt | - 624 893.82 | - 515 924.77 | - 524 161.26 | - 426 759.90 | - 464 800.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 0.0 % | 19.5 % | 2.1 % | 13.0 % |
ROE | 7.1 % | -11.5 % | 17.6 % | -12.8 % | 11.1 % |
ROI | 7.1 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 359.7 | 2 431.9 | 2 755.0 | 2 762.8 | 2 186.9 |
Current ratio | 2 359.7 | 2 431.9 | 2 755.0 | 2 762.8 | 2 186.9 |
Cash and cash equivalents | 624 893.82 | 515 924.77 | 524 161.26 | 426 759.90 | 464 800.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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