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 -7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 114.41 | 183.53 | - 136.35 | 99.83 | 12.93 |
Shareholders equity total | 1 205.30 | 1 388.83 | 1 205.48 | 1 305.31 | 1 272.64 |
Balance sheet total (assets) | 1 211.85 | 1 414.46 | 1 217.05 | 1 313.76 | 1 279.79 |
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 ratio | 99.5 % | 98.2 % | 99.0 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 1.1 | 4.0 | 4.8 | 179.0 |
Current ratio | 5.5 | 1.1 | 4.0 | 4.8 | 179.0 |
Cash and cash equivalents | 3.17 | 29.47 | 3.38 | 24.58 | 52.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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