APLENTY A/S

CVR number: 37474045
Dalsagervej 25 K, 8250 Egå
tel: 22764749
www.aplenty.dk

Credit rating

Company information

Official name
APLENTY A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

APLENTY A/S (CVR number: 37474045) is a company from AARHUS. The company recorded a gross profit of 1297.2 kDKK in 2023. The operating profit was 344.6 kDKK, while net earnings were -93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. APLENTY A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 768.573 370.773 380.554 678.681 297.16
EBIT429.541 673.511 340.392 821.91344.64
Net earnings323.161 253.40982.222 176.59-93.46
Shareholders equity total1 497.292 000.692 982.915 159.49406.54
Balance sheet total (assets)3 107.778 076.539 305.698 072.004 077.20
Net debt145.27-4 579.38-2 141.16-2 988.722 412.13
Profitability
EBIT-%
ROA11.0 %29.9 %15.4 %32.6 %6.1 %
ROE20.1 %71.7 %39.4 %53.5 %-3.4 %
ROI14.5 %61.4 %40.8 %60.7 %8.5 %
Economic value added (EVA)244.821 266.741 221.202 174.22271.96
Solvency
Equity ratio48.2 %24.8 %32.1 %63.9 %10.0 %
Gearing58.2 %49.9 %13.9 %12.9 %593.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.42.70.5
Current ratio1.91.31.52.81.0
Cash and cash equivalents726.295 577.372 556.123 652.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.97%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.