Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Aplauras 10 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183544
Højmarksvej 32, Kragelund 8723 Løsning
Free credit report Annual report

Company information

Official name
Aplauras 10 Holding ApS
Established
2017
Domicile
Kragelund
Company form
Private limited company
Industry

About Aplauras 10 Holding ApS

Aplauras 10 Holding ApS (CVR number: 39183544) is a company from HEDENSTED. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 1298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, 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 10 Holding ApS's liquidity measured by quick ratio was 398.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.774.571.68-2.48-6.60
EBIT-6.774.571.68-2.48-6.60
Net earnings-1 316.881 851.56-2 355.161 141.591 297.98
Shareholders equity total14 488.4515 960.0113 569.8514 652.5415 889.52
Balance sheet total (assets)14 498.8716 116.6113 595.0514 665.7915 914.49
Net debt-10.64-9 193.71-6 808.83-7 704.63-5 304.87
Profitability
EBIT-%
ROA-10.9 %15.7 %-4.2 %10.4 %10.9 %
ROE-8.6 %12.2 %-16.0 %8.1 %8.5 %
ROI-11.0 %15.8 %-4.3 %10.4 %10.9 %
Economic value added (EVA)- 818.90- 724.48- 800.68- 683.82- 741.44
Solvency
Equity ratio99.9 %99.0 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.166.4347.8710.1398.2
Current ratio37.166.4347.8710.1398.2
Cash and cash equivalents10.649 193.716 808.837 704.635 304.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.