Apleona Danmark A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Apleona Danmark A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBB

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

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