Aplhan ApS — Credit Rating and Financial Key Figures

CVR number: 40347682
Brændholtvej 114, 4340 Tølløse
Plh@aplhan.dk
tel: 22572573
Aplhan.dk

Credit rating

Company information

Official name
Aplhan ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Aplhan ApS

Aplhan ApS (CVR number: 40347682) is a company from HOLBÆK. The company recorded a gross profit of 1597.7 kDKK in 2024. The operating profit was 351.4 kDKK, while net earnings were 271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aplhan ApS's liquidity measured by quick ratio was 1.9 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 profit32.691 074.27665.561 496.801 597.71
EBIT-83.88361.144.15512.43351.40
Net earnings-68.15278.122.10391.10271.68
Shareholders equity total14.85142.9755.07446.17717.85
Balance sheet total (assets)106.18642.46239.74908.991 127.40
Net debt76.81- 347.49-87.08-48.45- 284.64
Profitability
EBIT-%
ROA-49.0 %96.6 %1.4 %90.0 %35.0 %
ROE-139.3 %352.5 %2.1 %156.1 %46.7 %
ROI-85.2 %274.1 %5.5 %193.0 %58.6 %
Economic value added (EVA)-64.18278.2915.51390.02250.10
Solvency
Equity ratio14.0 %22.3 %23.0 %49.1 %63.7 %
Gearing569.0 %15.0 %19.6 %4.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.11.31.9
Current ratio0.41.21.11.31.9
Cash and cash equivalents7.67368.9997.8768.37309.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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