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

CVR number: 40370765
Inge Lehmanns Gade 2, 8000 Aarhus C
Free credit report Annual report

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 30.7 mDKK in 2025. The operating profit was 14.7 mDKK, while net earnings were 812.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 569.5321 472.7925 193.9127 357.1230 661.73
EBIT8 532.058 069.8311 459.4011 953.9314 731.31
Net earnings5 758.305 526.351 222.17-4 267.25812.26
Shareholders equity total283 164.54288 690.89289 913.06285 645.80286 458.06
Balance sheet total (assets)727 668.63724 885.64723 851.20713 680.10703 865.13
Net debt417 885.71408 442.91403 246.35394 313.00383 288.60
Profitability
EBIT-%
ROA1.2 %1.1 %1.6 %1.7 %2.1 %
ROE2.1 %1.9 %0.4 %-1.5 %0.3 %
ROI1.2 %1.1 %1.6 %1.7 %2.1 %
Economic value added (EVA)-29 555.67-29 541.97-26 809.35-26 240.18-23 327.90
Solvency
Equity ratio38.9 %39.8 %40.1 %40.0 %40.7 %
Gearing148.5 %142.8 %140.0 %138.0 %133.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents2 563.033 692.652 495.2119.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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