Aplo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aplo ApS
Aplo ApS (CVR number: 42945307) is a company from FREDERIKSBERG. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 129.2 % compared to the previous year. The operating profit percentage was poor at -19.1 % (EBIT: -0.2 mDKK), while net earnings were -173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -101.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Aplo ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 190.30 | 394.95 | 905.08 |
Gross profit | - 174.74 | 142.74 | - 173.29 |
EBIT | - 174.74 | 142.74 | - 173.29 |
Net earnings | - 174.94 | 142.74 | - 173.29 |
Shareholders equity total | 115.06 | 257.80 | 84.50 |
Balance sheet total (assets) | 127.87 | 333.47 | 281.24 |
Net debt | -69.73 | - 281.14 | - 200.36 |
Profitability | |||
EBIT-% | -91.8 % | 36.1 % | -19.1 % |
ROA | -136.6 % | 61.9 % | -56.4 % |
ROE | -152.0 % | 76.6 % | -101.3 % |
ROI | -151.9 % | 74.5 % | -95.5 % |
Economic value added (EVA) | - 174.74 | 136.96 | - 186.77 |
Solvency | |||
Equity ratio | 90.0 % | 77.3 % | 30.0 % |
Gearing | 4.0 % | 12.3 % | |
Relative net indebtedness % | -29.9 % | -54.6 % | -1.5 % |
Liquidity | |||
Quick ratio | 6.1 | 3.9 | 1.2 |
Current ratio | 10.0 | 4.4 | 1.3 |
Cash and cash equivalents | 69.73 | 291.52 | 210.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | 15.4 | 1.4 | 5.7 |
Net working capital % | 60.5 % | 65.3 % | 7.0 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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