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 -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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 0.8 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 profit-19.78-6.25-6.25-8.25-14.81
EBIT-19.78-6.25-6.25-8.25-14.81
Net earnings151.96417.001 237.351 230.97- 186.48
Shareholders equity total167.871 729.872 910.724 084.483 839.10
Balance sheet total (assets)420.711 869.773 426.356 152.925 560.99
Net debt-48.69-40.8823.98634.33801.57
Profitability
EBIT-%
ROA60.2 %36.4 %46.7 %26.7 %-3.8 %
ROE139.5 %43.9 %53.3 %35.2 %-4.7 %
ROI66.7 %39.3 %52.8 %30.0 %-4.1 %
Economic value added (EVA)-15.274.6420.1479.77185.12
Solvency
Equity ratio39.9 %92.5 %85.0 %66.4 %69.0 %
Gearing120.5 %1.4 %0.8 %36.7 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.60.80.8
Current ratio1.20.80.80.90.9
Cash and cash equivalents250.9464.82865.88528.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAABBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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