APPLUS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 196.58 | 201.78 | 205.90 | 216.06 | 231.34 |
Gross profit | 25.08 | 31.64 | 37.71 | 39.88 | 43.68 |
EBIT | 3.18 | 8.25 | 12.45 | 16.02 | 4.95 |
Net earnings | 1.15 | 7.34 | 12.95 | 17.97 | 1.61 |
Shareholders equity total | 81.56 | 88.95 | 102.01 | 120.03 | 88.38 |
Balance sheet total (assets) | 145.28 | 135.75 | 131.28 | 142.94 | 133.86 |
Net debt | -9.12 | 12.96 | |||
Profitability | |||||
EBIT-% | 1.6 % | 4.1 % | 6.0 % | 7.4 % | 2.1 % |
ROA | 2.2 % | 5.9 % | 9.3 % | 11.8 % | 3.7 % |
ROE | 1.4 % | 8.6 % | 13.6 % | 16.2 % | 1.5 % |
ROI | 2.2 % | 5.9 % | 9.3 % | 12.9 % | 4.5 % |
Economic value added (EVA) | -0.86 | 4.15 | 7.98 | 13.52 | -2.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 84.0 % | 66.0 % |
Gearing | 0.3 % | 25.2 % | |||
Relative net indebtedness % | 6.2 % | 15.6 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 1.2 | |||
Current ratio | 2.1 | 1.2 | |||
Cash and cash equivalents | 9.43 | 9.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.7 | 23.2 | |||
Net working capital % | 11.8 % | 3.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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