Aplauras 9 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183552
Højmarken 2, Kragelund 8723 Løsning

Company information

Official name
Aplauras 9 Holding ApS
Established
2017
Domicile
Kragelund
Company form
Private limited company
Industry

About Aplauras 9 Holding ApS

Aplauras 9 Holding ApS (CVR number: 39183552) is a company from HEDENSTED. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 1092.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 9 Holding ApS's liquidity measured by quick ratio was 319.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.72-6.77-22.42-20.26-1.72
EBIT-5.72-6.77-22.42-20.26-1.72
Net earnings884.72-1 320.741 880.38-2 278.161 092.56
Shareholders equity total16 191.3314 484.5815 464.9613 116.8014 209.36
Balance sheet total (assets)16 362.1214 494.8515 634.2613 161.4214 235.82
Net debt-9.29-9.56-9 332.57-6 281.60-7 206.33
Profitability
EBIT-%
ROA7.1 %-11.0 %16.3 %-5.2 %10.2 %
ROE5.6 %-8.6 %12.6 %-15.9 %8.0 %
ROI7.1 %-11.0 %16.4 %-5.2 %10.3 %
Economic value added (EVA)- 792.57- 818.43- 744.85- 323.91- 344.17
Solvency
Equity ratio99.0 %99.9 %98.9 %99.7 %99.8 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.189.355.1175.6319.1
Current ratio0.189.355.1175.6319.1
Cash and cash equivalents9.299.569 333.456 294.267 218.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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