Aplauras 6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183587
Digevænget 14, 8330 Beder
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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 -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 47.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.66-6.61-7.49-8.26-7.96
EBIT-6.66-6.61-7.49-8.26-7.96
Net earnings882.66-1 312.662 253.41-1 568.151 277.02
Shareholders equity total16 507.0815 072.0217 268.9315 643.5816 802.80
Balance sheet total (assets)16 676.9915 082.4417 541.2315 701.1916 826.25
Net debt- 324.17- 187.74- 513.42- 736.63-1 005.91
Profitability
EBIT-%
ROA6.9 %-10.6 %17.7 %-12.0 %10.1 %
ROE5.4 %-8.3 %13.9 %-9.5 %7.9 %
ROI7.0 %-10.6 %17.9 %-12.1 %10.1 %
Economic value added (EVA)- 793.33- 818.35- 752.77- 847.86- 754.70
Solvency
Equity ratio99.0 %99.9 %98.4 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.991.23.321.447.1
Current ratio1.991.23.321.447.1
Cash and cash equivalents324.17187.74513.42736.631 005.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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