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

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

Credit rating

Company information

Official name
Apleona Danmark A/S
Personnel
2 persons
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 10.3 mDKK in 2024. The operating profit was 6884.3 kDKK, while net earnings were 4880.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -43.7 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 651.00693.811 815.993 936.6210 338.62
EBIT- 833.3430.59558.961 278.936 884.29
Net earnings-1 145.24- 356.2426.86- 798.814 880.81
Shareholders equity total-32 228.88-32 568.70-32 582.53-33 535.87-28 880.72
Balance sheet total (assets)1 644.659 152.669 980.8244 961.2837 203.38
Net debt30 939.2735 089.9535 433.5130 042.2332 955.51
Profitability
EBIT-%
ROA-2.4 %0.2 %1.5 %2.4 %9.9 %
ROE-60.7 %-6.6 %0.3 %-2.9 %11.9 %
ROI-2.6 %0.2 %1.7 %3.4 %14.9 %
Economic value added (EVA)- 806.4770.62131.04640.636 174.89
Solvency
Equity ratio-95.1 %-78.1 %-76.6 %-42.7 %-43.7 %
Gearing-97.7 %-116.0 %-116.3 %-142.1 %-167.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.20.60.6
Current ratio0.20.90.20.60.6
Cash and cash equivalents547.442 676.452 470.6417 611.1115 408.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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