Aplauras 14 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183471
Vedbendvej 9, 5220 Odense SØ

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 -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 1656.5 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 14 Holding ApS's liquidity measured by quick ratio was 88.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.56-9.00-6.37-8.41-11.70
EBIT-6.56-9.00-6.37-8.41-11.70
Net earnings1 115.72-1 651.982 710.74-2 024.101 656.48
Shareholders equity total20 672.9418 965.6721 676.4119 595.1121 192.69
Balance sheet total (assets)20 888.8618 977.9321 977.7019 664.1721 219.74
Net debt- 447.83- 868.12-1 505.54-1 697.85-2 241.52
Profitability
EBIT-%
ROA7.1 %-10.6 %17.4 %-11.9 %10.4 %
ROE5.5 %-8.3 %13.3 %-9.8 %8.1 %
ROI7.1 %-10.6 %17.5 %-12.0 %10.4 %
Economic value added (EVA)- 990.31-1 023.34- 914.38-1 020.07- 908.48
Solvency
Equity ratio99.0 %99.9 %98.6 %99.6 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.1109.15.034.288.6
Current ratio2.1109.15.034.288.6
Cash and cash equivalents447.83868.121 505.691 697.852 241.52
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: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.