Aplo ApS — Credit Rating and Financial Key Figures

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

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 0.4 mDKK in 2023, demonstrating a growth of 107.5 % compared to the previous year. The operating profit percentage was at 36.1 % (EBIT: 0.1 mDKK), while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aplo ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
Volume
Net sales190.30394.95
Gross profit- 174.74142.74
EBIT- 174.74142.74
Net earnings- 174.94142.74
Shareholders equity total115.06257.80
Balance sheet total (assets)127.87333.47
Net debt-69.73- 281.14
Profitability
EBIT-%-91.8 %36.1 %
ROA-136.6 %61.9 %
ROE-152.0 %76.6 %
ROI-151.9 %74.5 %
Economic value added (EVA)- 174.74152.16
Solvency
Equity ratio90.0 %77.3 %
Gearing4.0 %
Relative net indebtedness %-29.9 %-54.6 %
Liquidity
Quick ratio6.13.9
Current ratio10.04.4
Cash and cash equivalents69.73291.52
Capital use efficiency
Trade debtors turnover (days)15.41.4
Net working capital %60.5 %65.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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