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Aplauras 14 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183471
Vedbendvej 9, 5220 Odense SØ
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Credit rating

Company information

Official name
Aplauras 14 Holding ApS
Established
2017
Company form
Private limited company
Industry

About Aplauras 14 Holding ApS

Aplauras 14 Holding ApS (CVR number: 39183471) is a company from ODENSE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 1849.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. 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 14 Holding ApS's liquidity measured by quick ratio was 10.6 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-9.00-6.37-8.41-11.70-11.00
EBIT-9.00-6.37-8.41-11.70-11.00
Net earnings-1 651.982 710.74-2 024.101 656.481 849.18
Shareholders equity total18 965.6721 676.4119 595.1121 192.6922 980.87
Balance sheet total (assets)18 977.9321 977.7019 664.1721 219.7423 146.40
Net debt- 868.12-1 505.54-1 697.85-2 241.52-1 758.10
Profitability
EBIT-%
ROA-10.6 %17.4 %-11.9 %10.4 %13.7 %
ROE-8.3 %13.3 %-9.8 %8.1 %8.4 %
ROI-10.6 %17.5 %-12.0 %10.4 %13.8 %
Economic value added (EVA)-1 045.84- 958.00-1 095.73- 993.79-1 074.43
Solvency
Equity ratio99.9 %98.6 %99.6 %99.9 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio109.15.034.288.610.6
Current ratio109.15.034.288.610.6
Cash and cash equivalents868.121 505.691 697.852 241.521 758.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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