Aplus Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43079034
Rødovrevej 24 A, 2610 Rødovre

Credit rating

Company information

Official name
Aplus Entreprise ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Aplus Entreprise ApS

Aplus Entreprise ApS (CVR number: 43079034) is a company from RØDOVRE. The company recorded a gross profit of 210.8 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aplus Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit127.68210.77
EBIT127.68-8.06
Net earnings99.43-15.08
Shareholders equity total139.43152.38
Balance sheet total (assets)927.51664.41
Net debt58.40158.32
Profitability
EBIT-%
ROA13.8 %-1.0 %
ROE71.3 %-10.3 %
ROI14.9 %-1.1 %
Economic value added (EVA)99.6017.98
Solvency
Equity ratio15.0 %22.9 %
Gearing513.5 %284.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents657.60275.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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