Aplauras 23 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183374
Hejrevej 24 A, 4532 Gislinge

Company information

Official name
Aplauras 23 Holding ApS
Established
2017
Company form
Private limited company
Industry

About Aplauras 23 Holding ApS

Aplauras 23 Holding ApS (CVR number: 39183374) is a company from HOLBÆK. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 23 Holding ApS's liquidity measured by quick ratio was 5.1 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-5.72-6.57-6.38-7.45-7.15
EBIT-5.72-6.57-6.38-7.45-7.15
Net earnings366.02- 551.63938.28- 658.84521.21
Shareholders equity total6 745.386 037.766 815.046 039.206 423.41
Balance sheet total (assets)6 818.436 045.726 929.286 067.246 437.04
Net debt-4.75-8.12-4.33-5.48-24.63
Profitability
EBIT-%
ROA7.0 %-11.0 %18.5 %-12.9 %10.7 %
ROE5.5 %-8.6 %14.6 %-10.3 %8.4 %
ROI7.1 %-11.1 %18.7 %-13.1 %10.7 %
Economic value added (EVA)- 332.72- 343.84- 307.97- 348.04- 308.76
Solvency
Equity ratio98.9 %99.9 %98.4 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.120.80.07.65.1
Current ratio0.120.80.07.65.1
Cash and cash equivalents4.758.124.335.4824.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.