Applaus Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 417.00 | 1 237.35 | 1 230.97 | - 186.48 | - 431.96 |
Shareholders equity total | 1 729.87 | 2 910.72 | 4 084.48 | 3 839.10 | 3 247.14 |
Balance sheet total (assets) | 1 869.77 | 3 426.35 | 6 152.92 | 5 560.99 | 4 406.13 |
Net debt | -40.88 | 23.98 | 634.33 | 801.57 | - 487.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 46.7 % | 26.7 % | -3.8 % | -8.6 % |
ROE | 43.9 % | 53.3 % | 35.2 % | -4.7 % | -12.2 % |
ROI | 39.3 % | 52.8 % | 30.0 % | -4.1 % | -9.2 % |
Economic value added (EVA) | -23.47 | -93.29 | - 156.16 | - 296.77 | - 845.08 |
Solvency | |||||
Equity ratio | 92.5 % | 85.0 % | 66.4 % | 69.0 % | 73.7 % |
Gearing | 1.4 % | 0.8 % | 36.7 % | 34.6 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.8 | 0.8 | 1.4 |
Current ratio | 0.8 | 0.8 | 0.9 | 0.9 | 1.5 |
Cash and cash equivalents | 64.82 | 865.88 | 528.29 | 1 412.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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