Aplauras 12 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183501
Ellemosevej 92, 2900 Hellerup

Company information

Official name
Aplauras 12 Holding ApS
Established
2017
Company form
Private limited company
Industry

About Aplauras 12 Holding ApS

Aplauras 12 Holding ApS (CVR number: 39183501) is a company from GENTOFTE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 1601.4 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 12 Holding ApS's liquidity measured by quick ratio was 68 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-5.76-7.74-11.14-10.80-12.72
EBIT-5.76-7.74-11.14-10.80-12.72
Net earnings1 104.13-1 634.682 736.52-2 311.031 601.42
Shareholders equity total20 980.7219 235.4421 971.9619 546.5321 030.05
Balance sheet total (assets)21 192.2419 247.7122 286.3319 615.7421 058.84
Net debt- 751.21-1 140.45-1 509.93-1 334.71-1 732.53
Profitability
EBIT-%
ROA6.9 %-10.3 %17.5 %-11.9 %10.1 %
ROE5.4 %-8.1 %13.3 %-11.1 %7.9 %
ROI6.9 %-10.4 %17.6 %-12.0 %10.1 %
Economic value added (EVA)- 989.70-1 022.58- 917.97-1 036.63- 925.04
Solvency
Equity ratio99.0 %99.9 %98.6 %99.6 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.6131.14.829.768.0
Current ratio3.6131.14.829.768.0
Cash and cash equivalents751.211 140.451 509.931 334.711 733.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

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

Chief executive officer

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