Aplauras 6 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 882.66 | -1 312.66 | 2 253.41 | -1 568.15 | 1 277.02 |
Shareholders equity total | 16 507.08 | 15 072.02 | 17 268.93 | 15 643.58 | 16 802.80 |
Balance sheet total (assets) | 16 676.99 | 15 082.44 | 17 541.23 | 15 701.19 | 16 826.25 |
Net debt | - 324.17 | - 187.74 | - 513.42 | - 736.63 | -1 005.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | -10.6 % | 17.7 % | -12.0 % | 10.1 % |
ROE | 5.4 % | -8.3 % | 13.9 % | -9.5 % | 7.9 % |
ROI | 7.0 % | -10.6 % | 17.9 % | -12.1 % | 10.1 % |
Economic value added (EVA) | - 793.33 | - 818.35 | - 752.77 | - 847.86 | - 754.70 |
Solvency | |||||
Equity ratio | 99.0 % | 99.9 % | 98.4 % | 99.6 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 91.2 | 3.3 | 21.4 | 47.1 |
Current ratio | 1.9 | 91.2 | 3.3 | 21.4 | 47.1 |
Cash and cash equivalents | 324.17 | 187.74 | 513.42 | 736.63 | 1 005.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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