Aplauras 4 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aplauras 4 Holding ApS
Aplauras 4 Holding ApS (CVR number: 39183609) is a company from FAXE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 4 Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.72 | -6.57 | -6.38 | -7.15 | -7.07 |
EBIT | -5.72 | -6.57 | -6.38 | -7.15 | -7.07 |
Net earnings | 69.61 | - 114.42 | 183.68 | - 135.73 | 99.46 |
Shareholders equity total | 1 348.83 | 1 205.41 | 1 362.10 | 1 206.37 | 1 283.82 |
Balance sheet total (assets) | 1 365.97 | 1 211.96 | 1 387.74 | 1 217.63 | 1 292.27 |
Net debt | -3.24 | -3.28 | -2.75 | -4.04 | -7.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | -11.4 % | 18.1 % | -13.3 % | 10.2 % |
ROE | 5.2 % | -9.0 % | 14.3 % | -10.6 % | 8.0 % |
ROI | 6.7 % | -11.5 % | 18.3 % | -13.5 % | 10.3 % |
Economic value added (EVA) | -69.94 | -72.74 | -65.38 | -73.87 | -65.90 |
Solvency | |||||
Equity ratio | 98.7 % | 99.5 % | 98.2 % | 99.1 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 5.5 | 0.1 | 4.2 | 2.2 |
Current ratio | 0.2 | 5.5 | 0.1 | 4.2 | 2.2 |
Cash and cash equivalents | 3.24 | 3.28 | 2.75 | 4.04 | 7.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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