&Aplace A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About &Aplace A/S
&Aplace A/S (CVR number: 40370765) is a company from AARHUS. The company recorded a gross profit of 27.4 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were -4267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. &Aplace A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 248.58 | 21 569.53 | 21 472.79 | 25 193.91 | 27 357.12 |
EBIT | 11 714.93 | 8 532.05 | 8 069.83 | 11 459.40 | 11 953.93 |
Net earnings | 8 748.24 | 5 758.30 | 5 526.35 | 1 222.17 | -4 267.25 |
Shareholders equity total | 277 406.24 | 283 164.54 | 288 690.89 | 289 913.06 | 285 645.80 |
Balance sheet total (assets) | 738 657.91 | 727 668.63 | 724 885.64 | 723 851.20 | 713 680.10 |
Net debt | 429 635.87 | 417 885.71 | 408 442.91 | 403 246.35 | 394 313.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.2 % | 1.1 % | 1.6 % | 1.7 % |
ROE | 3.3 % | 2.1 % | 1.9 % | 0.4 % | -1.5 % |
ROI | 1.8 % | 1.2 % | 1.1 % | 1.6 % | 1.7 % |
Economic value added (EVA) | -17 491.89 | -25 983.10 | -25 845.43 | -22 414.74 | -21 770.95 |
Solvency | |||||
Equity ratio | 37.6 % | 38.9 % | 39.8 % | 40.1 % | 40.0 % |
Gearing | 156.7 % | 148.5 % | 142.8 % | 140.0 % | 138.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash and cash equivalents | 5 172.58 | 2 563.03 | 3 692.65 | 2 495.21 | 19.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AA |
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