&Aplace A/S — Credit Rating and Financial Key Figures

CVR number: 40370765
Inge Lehmanns Gade 2, 8000 Aarhus C

Company information

Official name
&Aplace A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 248.5821 569.5321 472.7925 193.9127 357.12
EBIT11 714.938 532.058 069.8311 459.4011 953.93
Net earnings8 748.245 758.305 526.351 222.17-4 267.25
Shareholders equity total277 406.24283 164.54288 690.89289 913.06285 645.80
Balance sheet total (assets)738 657.91727 668.63724 885.64723 851.20713 680.10
Net debt429 635.87417 885.71408 442.91403 246.35394 313.00
Profitability
EBIT-%
ROA1.7 %1.2 %1.1 %1.6 %1.7 %
ROE3.3 %2.1 %1.9 %0.4 %-1.5 %
ROI1.8 %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 ratio37.6 %38.9 %39.8 %40.1 %40.0 %
Gearing156.7 %148.5 %142.8 %140.0 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents5 172.582 563.033 692.652 495.2119.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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