Apleona Danmark A/S
Credit rating
Company information
About Apleona Danmark A/S
Apleona Danmark A/S (CVR number: 32466710) is a company from KØBENHAVN. The company recorded a gross profit of 3936.6 kDKK in 2023. The operating profit was 1278.9 kDKK, while net earnings were -798.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Apleona Danmark A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 932.25 | - 651.00 | 693.81 | 1 815.99 | 3 936.62 |
EBIT | -4 583.62 | - 833.34 | 30.59 | 558.96 | 1 278.93 |
Net earnings | -4 960.89 | -1 145.24 | - 356.24 | 26.86 | - 798.81 |
Shareholders equity total | -31 034.69 | -32 228.88 | -32 568.70 | -32 582.53 | -33 535.87 |
Balance sheet total (assets) | 2 129.99 | 1 644.65 | 9 152.66 | 9 980.82 | 44 961.28 |
Net debt | 28 947.65 | 30 939.27 | 35 089.95 | 35 433.51 | 30 042.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | -2.4 % | 0.2 % | 1.5 % | 2.4 % |
ROE | -169.7 % | -60.7 % | -6.6 % | 0.3 % | -2.9 % |
ROI | -16.5 % | -2.6 % | 0.2 % | 1.7 % | 3.4 % |
Economic value added (EVA) | -3 241.19 | 762.30 | 1 680.33 | 2 163.29 | 2 669.46 |
Solvency | |||||
Equity ratio | -93.6 % | -95.1 % | -78.1 % | -76.6 % | -42.7 % |
Gearing | -96.9 % | -97.7 % | -116.0 % | -116.3 % | -142.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.9 | 0.2 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.9 | 0.2 | 0.6 |
Cash and cash equivalents | 1 135.87 | 547.44 | 2 676.45 | 2 470.64 | 17 611.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | B |
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