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Aplhan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aplhan Holding ApS
Aplhan Holding ApS (CVR number: 40344896) is a company from HOLBÆK. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were -277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aplhan Holding ApS's liquidity measured by quick ratio was 0.8 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -3.86 | -6.70 | -14.82 | -8.85 |
| EBIT | -4.38 | -3.86 | -6.70 | -14.82 | -8.85 |
| Net earnings | 274.36 | -6.21 | 385.25 | 254.17 | - 277.58 |
| Shareholders equity total | 169.51 | 53.21 | 438.46 | 570.63 | 158.05 |
| Balance sheet total (assets) | 277.31 | 72.97 | 577.15 | 803.98 | 202.24 |
| Net debt | -58.48 | -0.28 | 11.04 | 151.42 | 27.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 186.1 % | -1.0 % | 118.3 % | 37.2 % | -54.4 % |
| ROE | 308.9 % | -5.6 % | 156.7 % | 50.4 % | -76.2 % |
| ROI | 285.8 % | -1.5 % | 146.7 % | 43.3 % | -59.9 % |
| Economic value added (EVA) | -5.03 | -12.84 | -8.53 | -36.08 | -44.14 |
| Solvency | |||||
| Equity ratio | 61.1 % | 72.9 % | 76.0 % | 71.0 % | 78.1 % |
| Gearing | 5.3 % | 20.8 % | 4.9 % | 27.2 % | 18.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 0.9 | 0.4 | 0.8 |
| Current ratio | 1.2 | 0.9 | 0.9 | 0.4 | 0.8 |
| Cash and cash equivalents | 67.49 | 11.35 | 10.24 | 3.58 | 2.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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