Applaus Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39460599
Ved Stranden 9 A, 9000 Aalborg
tel: 22236711

Credit rating

Company information

Official name
Applaus Group Holding ApS
Established
2018
Company form
Private limited company
Industry

About Applaus Group Holding ApS

Applaus Group Holding ApS (CVR number: 39460599) is a company from AALBORG. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -594.8 kDKK, while net earnings were -432 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Applaus Group Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.25-6.25-8.25-14.81-21.00
EBIT-6.25-6.25-8.25-14.81- 594.85
Net earnings417.001 237.351 230.97- 186.48- 431.96
Shareholders equity total1 729.872 910.724 084.483 839.103 247.14
Balance sheet total (assets)1 869.773 426.356 152.925 560.994 406.13
Net debt-40.8823.98634.33801.57- 487.36
Profitability
EBIT-%
ROA36.4 %46.7 %26.7 %-3.8 %-8.6 %
ROE43.9 %53.3 %35.2 %-4.7 %-12.2 %
ROI39.3 %52.8 %30.0 %-4.1 %-9.2 %
Economic value added (EVA)-23.47-93.29- 156.16- 296.77- 845.08
Solvency
Equity ratio92.5 %85.0 %66.4 %69.0 %73.7 %
Gearing1.4 %0.8 %36.7 %34.6 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.81.4
Current ratio0.80.80.90.91.5
Cash and cash equivalents64.82865.88528.291 412.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-8.60%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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