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 0.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 190.30 | 394.95 |
Gross profit | - 174.74 | 142.74 |
EBIT | - 174.74 | 142.74 |
Net earnings | - 174.94 | 142.74 |
Shareholders equity total | 115.06 | 257.80 |
Balance sheet total (assets) | 127.87 | 333.47 |
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) | - 174.74 | 152.16 |
Solvency | ||
Equity ratio | 90.0 % | 77.3 % |
Gearing | 4.0 % | |
Relative net indebtedness % | -29.9 % | -54.6 % |
Liquidity | ||
Quick ratio | 6.1 | 3.9 |
Current ratio | 10.0 | 4.4 |
Cash and cash equivalents | 69.73 | 291.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | 15.4 | 1.4 |
Net working capital % | 60.5 % | 65.3 % |
Credit risk | ||
Credit rating | B | BB |
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