Aplauras 10 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183544
Højmarksvej 32, Kragelund 8723 Løsning

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 -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. 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 10 Holding ApS's liquidity measured by quick ratio was 710.1 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-5.72-6.774.571.68-2.48
EBIT-5.72-6.774.571.68-2.48
Net earnings884.72-1 316.881 851.56-2 355.161 141.59
Shareholders equity total16 191.3314 488.4515 960.0113 569.8514 652.54
Balance sheet total (assets)16 362.1214 498.8716 116.6113 595.0514 665.79
Net debt-9.29-10.64-9 193.71-6 808.83-7 704.63
Profitability
EBIT-%
ROA7.1 %-10.9 %15.7 %-4.2 %10.4 %
ROE5.6 %-8.6 %12.2 %-16.0 %8.1 %
ROI7.1 %-11.0 %15.8 %-4.3 %10.4 %
Economic value added (EVA)- 792.57- 818.43- 723.95- 338.69- 341.67
Solvency
Equity ratio99.0 %99.9 %99.0 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.137.166.4347.8710.1
Current ratio0.137.166.4347.8710.1
Cash and cash equivalents9.2910.649 193.716 808.837 704.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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