APPLUS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28312725
Høje Taastrup Boulevard 23, Høje Taastrup 2630 Taastrup
applusdata.dk@applus.com
tel: 70131212

Company information

Official name
APPLUS DANMARK A/S
Personnel
260 persons
Established
2005
Domicile
Høje Taastrup
Company form
Limited company
Industry

About APPLUS DANMARK A/S

APPLUS DANMARK A/S (CVR number: 28312725) is a company from Høje-Taastrup. The company reported a net sales of 231.3 mDKK in 2024, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 5 mDKK), while net earnings were 1611 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, 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. APPLUS DANMARK A/S's liquidity measured by quick ratio was 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales196.58201.78205.90216.06231.34
Gross profit25.0831.6437.7139.8843.68
EBIT3.188.2512.4516.024.95
Net earnings1.157.3412.9517.971.61
Shareholders equity total81.5688.95102.01120.0388.38
Balance sheet total (assets)145.28135.75131.28142.94133.86
Net debt-9.1212.96
Profitability
EBIT-%1.6 %4.1 %6.0 %7.4 %2.1 %
ROA2.2 %5.9 %9.3 %11.8 %3.7 %
ROE1.4 %8.6 %13.6 %16.2 %1.5 %
ROI2.2 %5.9 %9.3 %12.9 %4.5 %
Economic value added (EVA)-0.864.157.9813.52-2.53
Solvency
Equity ratio100.0 %100.0 %100.0 %84.0 %66.0 %
Gearing0.3 %25.2 %
Relative net indebtedness %6.2 %15.6 %
Liquidity
Quick ratio2.11.2
Current ratio2.11.2
Cash and cash equivalents9.439.28
Capital use efficiency
Trade debtors turnover (days)22.723.2
Net working capital %11.8 %3.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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