Aplauras 43 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183129
Smaragdvej 9, 7100 Vejle

Company information

Official name
Aplauras 43 Holding ApS
Established
2017
Company form
Private limited company
Industry

About Aplauras 43 Holding ApS

Aplauras 43 Holding ApS (CVR number: 39183129) is a company from VEJLE. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were 6780.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, 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 43 Holding ApS's liquidity measured by quick ratio was 264.2 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-7.23-8.08-9.27-25.60-28.44
EBIT-7.23-8.08-9.27-25.60-28.44
Net earnings4 866.22-7 104.2710 606.99-8 128.856 780.91
Shareholders equity total91 289.8084 185.5394 792.5286 663.6793 444.58
Balance sheet total (assets)92 206.9784 215.2595 805.2586 906.4493 529.88
Net debt-4 310.55-6 324.80-18 556.15-19 026.56-22 015.40
Profitability
EBIT-%
ROA7.0 %-10.2 %15.2 %-10.1 %9.7 %
ROE5.5 %-8.1 %11.9 %-9.0 %7.5 %
ROI7.0 %-10.3 %15.3 %-10.1 %9.7 %
Economic value added (EVA)-4 242.67-4 377.02-3 919.74-3 850.81-3 420.91
Solvency
Equity ratio99.0 %100.0 %98.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7281.418.489.1264.2
Current ratio4.7281.418.489.1264.2
Cash and cash equivalents4 310.556 324.8018 556.1519 026.5622 015.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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.