Aplauras 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aplauras 2 Holding ApS
Aplauras 2 Holding ApS (CVR number: 39183625) is a company from HEDENSTED. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. 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 4.8 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 | -5.72 | -6.57 | -6.38 | -7.45 | -7.15 |
EBIT | -5.72 | -6.57 | -6.38 | -7.45 | -7.15 |
Net earnings | 69.59 | - 114.41 | 183.53 | - 136.35 | 99.83 |
Shareholders equity total | 1 348.72 | 1 205.30 | 1 388.83 | 1 205.48 | 1 305.31 |
Balance sheet total (assets) | 1 365.84 | 1 211.85 | 1 414.46 | 1 217.05 | 1 313.76 |
Net debt | -3.10 | -3.17 | -29.47 | -3.38 | -24.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -11.4 % | 17.9 % | -13.2 % | 10.1 % |
ROE | 5.2 % | -9.0 % | 14.1 % | -10.5 % | 8.0 % |
ROI | 6.7 % | -11.5 % | 18.1 % | -13.4 % | 10.2 % |
Economic value added (EVA) | -69.94 | -72.74 | -65.38 | -74.11 | -65.97 |
Solvency | |||||
Equity ratio | 98.7 % | 99.5 % | 98.2 % | 99.0 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 5.5 | 1.1 | 4.0 | 4.8 |
Current ratio | 0.2 | 5.5 | 1.1 | 4.0 | 4.8 |
Cash and cash equivalents | 3.10 | 3.17 | 29.47 | 3.38 | 24.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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