Aplauras 7 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183579
Ringkøbingvej 12, 8000 Aarhus C
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Company information

Official name
Aplauras 7 Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings883.37-1 312.382 252.18-1 567.901 277.16
Shareholders equity total16 507.9415 073.1617 268.8415 643.7316 861.99
Balance sheet total (assets)16 678.0515 083.5817 540.8815 701.0416 928.44
Net debt- 325.22- 183.57- 512.75- 736.24-1 064.93
Profitability
EBIT-%
ROA6.9 %-10.6 %17.7 %-12.0 %10.1 %
ROE5.4 %-8.3 %13.9 %-9.5 %7.9 %
ROI7.0 %-10.6 %17.9 %-12.1 %10.1 %
Economic value added (EVA)- 792.59- 818.35- 754.28- 847.66- 754.66
Solvency
Equity ratio99.0 %99.9 %98.4 %99.6 %99.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.991.33.321.518.1
Current ratio1.991.33.321.518.1
Cash and cash equivalents325.22183.57512.75736.241 107.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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