Aplauras 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183625
Teglværksvej 4, Stubberup 8723 Løsning
Free credit report Annual report

Company information

Official name
Aplauras 2 Holding ApS
Established
2017
Domicile
Stubberup
Company form
Private limited company
Industry

About Aplauras 2 Holding ApS

Aplauras 2 Holding ApS (CVR number: 39183625) is a company from HEDENSTED. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 2 Holding ApS's liquidity measured by quick ratio was 179 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.57-6.38-7.45-7.15-7.49
EBIT-6.57-6.38-7.45-7.15-7.49
Net earnings- 114.41183.53- 136.3599.8312.93
Shareholders equity total1 205.301 388.831 205.481 305.311 272.64
Balance sheet total (assets)1 211.851 414.461 217.051 313.761 279.79
Net debt-3.17-29.47-3.38-24.58-52.38
Profitability
EBIT-%
ROA-11.4 %17.9 %-13.2 %10.1 %1.3 %
ROE-9.0 %14.1 %-10.5 %8.0 %1.0 %
ROI-11.5 %18.1 %-13.4 %10.2 %1.3 %
Economic value added (EVA)-72.90-65.54-75.59-66.14-71.44
Solvency
Equity ratio99.5 %98.2 %99.0 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.51.14.04.8179.0
Current ratio5.51.14.04.8179.0
Cash and cash equivalents3.1729.473.3824.5852.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.