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Aplauras 6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183587
Digevænget 14, 8330 Beder
Free credit report Annual report

Company information

Official name
Aplauras 6 Holding ApS
Established
2017
Company form
Private limited company
Industry

About Aplauras 6 Holding ApS

Aplauras 6 Holding ApS (CVR number: 39183587) is a company from AARHUS. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 1940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 6 Holding ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.61-7.49-8.26-7.96-10.71
EBIT-6.61-7.49-8.26-7.96-10.71
Net earnings-1 312.662 253.41-1 568.151 277.021 940.86
Shareholders equity total15 072.0217 268.9315 643.5816 802.8018 351.66
Balance sheet total (assets)15 082.4417 541.2315 701.1916 826.2518 827.28
Net debt- 187.74- 513.42- 736.63-1 005.91- 987.64
Profitability
EBIT-%
ROA-10.6 %17.7 %-12.0 %10.1 %14.0 %
ROE-8.3 %13.9 %-9.5 %7.9 %11.0 %
ROI-10.6 %17.9 %-12.1 %10.1 %14.2 %
Economic value added (EVA)- 834.64- 763.21- 874.19- 792.28- 852.68
Solvency
Equity ratio99.9 %98.4 %99.6 %99.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.23.321.447.12.1
Current ratio91.23.321.447.12.1
Cash and cash equivalents187.74513.42736.631 005.91987.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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