Aplauras 13 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183498
Gemmavej 4, 9200 Aalborg SV

Company information

Official name
Aplauras 13 Holding ApS
Established
2017
Company form
Private limited company
Industry

About Aplauras 13 Holding ApS

Aplauras 13 Holding ApS (CVR number: 39183498) is a company from AALBORG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 1612.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 13 Holding ApS's liquidity measured by quick ratio was 30.3 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-5.73-6.57-6.63-10.51-7.90
EBIT-5.73-6.57-6.63-10.51-7.90
Net earnings1 106.99-1 644.722 822.19-2 018.491 612.64
Shareholders equity total20 243.6618 113.9420 879.6318 803.9420 116.58
Balance sheet total (assets)20 456.3418 135.4221 221.8618 881.2020 151.21
Net debt-15.31-25.53- 447.00- 677.80- 916.02
Profitability
EBIT-%
ROA7.1 %-10.9 %18.4 %-12.5 %10.6 %
ROE5.6 %-8.6 %14.5 %-10.2 %8.3 %
ROI7.1 %-11.0 %18.6 %-12.7 %10.6 %
Economic value added (EVA)- 989.67-1 021.60- 914.12-1 034.92- 916.99
Solvency
Equity ratio99.0 %99.9 %98.4 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.123.11.317.130.3
Current ratio0.123.11.317.130.3
Cash and cash equivalents15.3125.53447.00677.80916.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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