Aplus Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 127.68 | 210.77 |
EBIT | 127.68 | -8.06 |
Net earnings | 99.43 | -15.08 |
Shareholders equity total | 139.43 | 152.38 |
Balance sheet total (assets) | 927.51 | 664.41 |
Net debt | 58.40 | 158.32 |
Profitability | ||
EBIT-% | ||
ROA | 13.8 % | -1.0 % |
ROE | 71.3 % | -10.3 % |
ROI | 14.9 % | -1.1 % |
Economic value added (EVA) | 99.60 | 17.98 |
Solvency | ||
Equity ratio | 15.0 % | 22.9 % |
Gearing | 513.5 % | 284.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.3 |
Current ratio | 1.2 | 1.3 |
Cash and cash equivalents | 657.60 | 275.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.