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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 151.96 | 417.00 | 1 237.35 | 1 230.97 | - 186.48 |
Shareholders equity total | 167.87 | 1 729.87 | 2 910.72 | 4 084.48 | 3 839.10 |
Balance sheet total (assets) | 420.71 | 1 869.77 | 3 426.35 | 6 152.92 | 5 560.99 |
Net debt | -48.69 | -40.88 | 23.98 | 634.33 | 801.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.2 % | 36.4 % | 46.7 % | 26.7 % | -3.8 % |
ROE | 139.5 % | 43.9 % | 53.3 % | 35.2 % | -4.7 % |
ROI | 66.7 % | 39.3 % | 52.8 % | 30.0 % | -4.1 % |
Economic value added (EVA) | -15.27 | 4.64 | 20.14 | 79.77 | 185.12 |
Solvency | |||||
Equity ratio | 39.9 % | 92.5 % | 85.0 % | 66.4 % | 69.0 % |
Gearing | 120.5 % | 1.4 % | 0.8 % | 36.7 % | 34.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.6 | 0.8 | 0.8 |
Current ratio | 1.2 | 0.8 | 0.8 | 0.9 | 0.9 |
Cash and cash equivalents | 250.94 | 64.82 | 865.88 | 528.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | AA | BBB |
Variable visualization
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