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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 312.66 | 2 253.41 | -1 568.15 | 1 277.02 | 1 940.86 |
| Shareholders equity total | 15 072.02 | 17 268.93 | 15 643.58 | 16 802.80 | 18 351.66 |
| Balance sheet total (assets) | 15 082.44 | 17 541.23 | 15 701.19 | 16 826.25 | 18 827.28 |
| 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 ratio | 99.9 % | 98.4 % | 99.6 % | 99.9 % | 97.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 91.2 | 3.3 | 21.4 | 47.1 | 2.1 |
| Current ratio | 91.2 | 3.3 | 21.4 | 47.1 | 2.1 |
| Cash and cash equivalents | 187.74 | 513.42 | 736.63 | 1 005.91 | 987.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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