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Aplauras 9 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183552
Højmarken 2, Kragelund 8723 Løsning
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Credit rating

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 -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 1116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, 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 397.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.77-22.42-20.26-1.72-6.46
EBIT-6.77-22.42-20.26-1.72-6.46
Net earnings-1 320.741 880.38-2 278.161 092.561 116.38
Shareholders equity total14 484.5815 464.9613 116.8014 209.3615 203.74
Balance sheet total (assets)14 494.8515 634.2613 161.4214 235.8215 229.89
Net debt-9.56-9 332.57-6 281.60-7 206.33-7 961.55
Profitability
EBIT-%
ROA-11.0 %16.3 %-5.2 %10.2 %9.7 %
ROE-8.6 %12.6 %-15.9 %8.0 %7.6 %
ROI-11.0 %16.4 %-5.2 %10.3 %9.7 %
Economic value added (EVA)- 818.90- 745.33- 792.96- 661.10- 719.70
Solvency
Equity ratio99.9 %98.9 %99.7 %99.8 %99.8 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio89.355.1175.6319.1397.7
Current ratio89.355.1175.6319.1397.7
Cash and cash equivalents9.569 333.456 294.267 218.997 974.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-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

Companies in the same industry

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