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: 39157010

Company information

Official name
APPLUS DANMARK A/S
Personnel
243 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 216.1 mDKK in 2023, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 16 mDKK), while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APPLUS DANMARK A/S'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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales203.51196.58201.78205.90216.06
Gross profit33.9325.0831.6437.7139.88
EBIT16.763.188.2512.4516.02
Net earnings25.021.157.3412.9517.97
Shareholders equity total80.3581.5688.95102.01120.03
Balance sheet total (assets)149.76145.28135.75131.28142.94
Net debt1.40-9.67-9.12
Profitability
EBIT-%8.2 %1.6 %4.1 %6.0 %7.4 %
ROA11.2 %2.2 %5.9 %9.3 %11.8 %
ROE36.9 %1.4 %8.6 %13.6 %16.2 %
ROI11.2 %2.2 %6.6 %12.0 %14.4 %
Economic value added (EVA)13.98-0.864.6010.5314.13
Solvency
Equity ratio100.0 %100.0 %65.5 %77.7 %84.0 %
Gearing17.0 %2.3 %0.3 %
Relative net indebtedness %16.4 %8.4 %6.2 %
Liquidity
Quick ratio0.91.01.4
Current ratio0.91.01.4
Cash and cash equivalents13.6812.019.43
Capital use efficiency
Trade debtors turnover (days)25.827.222.7
Net working capital %-1.4 %0.2 %4.6 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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