Aplo ApS — Credit Rating and Financial Key Figures

CVR number: 42945307
Forhåbningsholms Alle 2 C, 1904 Frederiksberg C
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Company information

Official name
Aplo ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales190.30394.95905.08
Gross profit- 174.74142.74- 173.29
EBIT- 174.74142.74- 173.29
Net earnings- 174.94142.74- 173.29
Shareholders equity total115.06257.8084.50
Balance sheet total (assets)127.87333.47281.24
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)- 174.74136.96- 186.77
Solvency
Equity ratio90.0 %77.3 %30.0 %
Gearing4.0 %12.3 %
Relative net indebtedness %-29.9 %-54.6 %-1.5 %
Liquidity
Quick ratio6.13.91.2
Current ratio10.04.41.3
Cash and cash equivalents69.73291.52210.73
Capital use efficiency
Trade debtors turnover (days)15.41.45.7
Net working capital %60.5 %65.3 %7.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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