Aplauras 7 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aplauras 7 Holding ApS
Aplauras 7 Holding ApS (CVR number: 39183579) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 1277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 7 Holding ApS's liquidity measured by quick ratio was 18.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.72 | -6.62 | -9.07 | -7.96 | -7.88 |
EBIT | -5.72 | -6.62 | -9.07 | -7.96 | -7.88 |
Net earnings | 883.37 | -1 312.38 | 2 252.18 | -1 567.90 | 1 277.16 |
Shareholders equity total | 16 507.94 | 15 073.16 | 17 268.84 | 15 643.73 | 16 861.99 |
Balance sheet total (assets) | 16 678.05 | 15 083.58 | 17 540.88 | 15 701.04 | 16 928.44 |
Net debt | - 325.22 | - 183.57 | - 512.75 | - 736.24 | -1 064.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | -10.6 % | 17.7 % | -12.0 % | 10.1 % |
ROE | 5.4 % | -8.3 % | 13.9 % | -9.5 % | 7.9 % |
ROI | 7.0 % | -10.6 % | 17.9 % | -12.1 % | 10.1 % |
Economic value added (EVA) | - 792.59 | - 818.35 | - 754.28 | - 847.66 | - 754.66 |
Solvency | |||||
Equity ratio | 99.0 % | 99.9 % | 98.4 % | 99.6 % | 99.6 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 91.3 | 3.3 | 21.5 | 18.1 |
Current ratio | 1.9 | 91.3 | 3.3 | 21.5 | 18.1 |
Cash and cash equivalents | 325.22 | 183.57 | 512.75 | 736.24 | 1 107.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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