Aplauras 44 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183110
Ceres Allé 11 C, 8000 Aarhus C

Company information

Official name
Aplauras 44 Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Aplauras 44 Holding ApS

Aplauras 44 Holding ApS (CVR number: 39183110) is a company from AARHUS. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 7311.6 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 44 Holding ApS's liquidity measured by quick ratio was 118.5 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-7.23-9.06-8.39-13.42-17.86
EBIT-57.45-9.06-8.39-13.42-17.86
Net earnings4 828.29-7 055.5912 765.03-9 009.847 311.60
Shareholders equity total91 251.3684 195.7796 960.8087 950.9795 203.67
Balance sheet total (assets)92 157.9984 226.3598 585.4388 230.6195 314.88
Net debt-4 261.56-6 348.48-9 226.52-9 855.85-12 558.02
Profitability
EBIT-%
ROA6.9 %-10.2 %17.9 %-11.4 %10.2 %
ROE5.4 %-8.0 %14.1 %-9.7 %8.0 %
ROI7.0 %-10.2 %18.1 %-11.5 %10.3 %
Economic value added (EVA)-4 281.82-4 378.31-3 918.38-4 419.06-3 938.14
Solvency
Equity ratio99.0 %100.0 %98.4 %99.7 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.7273.95.745.5118.5
Current ratio4.7273.95.745.5118.5
Cash and cash equivalents4 261.566 348.489 227.379 856.7112 572.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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