Aplush ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aplush ApS
Aplush ApS (CVR number: 42319058) is a company from KØBENHAVN. The company recorded a gross profit of 251.4 kDKK in 2023. The operating profit was -402.8 kDKK, while net earnings were -319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.6 %, which can be considered poor and Return on Equity (ROE) was -190.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aplush ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 343.89 | 889.57 | 251.35 |
EBIT | -68.18 | 256.47 | - 402.81 |
Net earnings | -54.58 | 197.10 | - 319.88 |
Shareholders equity total | -14.58 | 182.52 | - 137.37 |
Balance sheet total (assets) | 171.01 | 540.71 | 153.45 |
Net debt | -4.92 | -27.79 | 89.12 |
Profitability | |||
EBIT-% | |||
ROA | -36.7 % | 70.7 % | -96.6 % |
ROE | -31.9 % | 111.5 % | -190.4 % |
ROI | 281.5 % | -295.9 % | |
Economic value added (EVA) | -54.58 | 198.60 | - 326.48 |
Solvency | |||
Equity ratio | -7.9 % | 33.8 % | -47.2 % |
Gearing | -64.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.5 | 0.5 |
Current ratio | 0.9 | 1.5 | 0.5 |
Cash and cash equivalents | 4.92 | 27.79 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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