Apleona Danmark A/S

CVR number: 32466710
Sundkrogsgade 21, 2100 København Ø
uemit.acar@apleona.com

Credit rating

Company information

Official name
Apleona Danmark A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 932.25- 651.00693.811 815.993 936.62
EBIT-4 583.62- 833.3430.59558.961 278.93
Net earnings-4 960.89-1 145.24- 356.2426.86- 798.81
Shareholders equity total-31 034.69-32 228.88-32 568.70-32 582.53-33 535.87
Balance sheet total (assets)2 129.991 644.659 152.669 980.8244 961.28
Net debt28 947.6530 939.2735 089.9535 433.5130 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)-3 241.19762.301 680.332 163.292 669.46
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 ratio0.20.20.90.20.6
Current ratio0.20.20.90.20.6
Cash and cash equivalents1 135.87547.442 676.452 470.6417 611.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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