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Aplauras 18 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183439
Vongevej 52, Ådal 7300 Jelling
Free credit report Annual report

Company information

Official name
Aplauras 18 Holding ApS
Established
2017
Domicile
Ådal
Company form
Private limited company
Industry

About Aplauras 18 Holding ApS

Aplauras 18 Holding ApS (CVR number: 39183439) is a company from VEJLE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 797.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 18 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.57-6.38-7.15-8.17-9.81
EBIT-6.57-6.38-7.15-8.17-9.81
Net earnings- 552.38937.37- 659.66521.07797.74
Shareholders equity total6 181.036 968.416 251.556 713.717 450.45
Balance sheet total (assets)6 188.997 082.166 279.286 727.347 646.81
Net debt- 151.19- 157.21- 217.29- 314.65- 411.91
Profitability
EBIT-%
ROA-10.7 %18.1 %-12.6 %10.3 %14.2 %
ROE-8.4 %14.3 %-10.0 %8.0 %11.3 %
ROI-10.8 %18.3 %-12.7 %10.3 %14.5 %
Economic value added (EVA)- 351.67- 315.57- 355.73- 320.50- 345.01
Solvency
Equity ratio99.9 %98.4 %99.6 %99.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.81.415.326.42.1
Current ratio38.81.415.326.42.1
Cash and cash equivalents151.19157.21217.29314.65411.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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