Aplauras 9 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 884.72 | -1 320.74 | 1 880.38 | -2 278.16 | 1 092.56 |
Shareholders equity total | 16 191.33 | 14 484.58 | 15 464.96 | 13 116.80 | 14 209.36 |
Balance sheet total (assets) | 16 362.12 | 14 494.85 | 15 634.26 | 13 161.42 | 14 235.82 |
Net debt | -9.29 | -9.56 | -9 332.57 | -6 281.60 | -7 206.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -11.0 % | 16.3 % | -5.2 % | 10.2 % |
ROE | 5.6 % | -8.6 % | 12.6 % | -15.9 % | 8.0 % |
ROI | 7.1 % | -11.0 % | 16.4 % | -5.2 % | 10.3 % |
Economic value added (EVA) | - 792.57 | - 818.43 | - 744.85 | - 323.91 | - 344.17 |
Solvency | |||||
Equity ratio | 99.0 % | 99.9 % | 98.9 % | 99.7 % | 99.8 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 89.3 | 55.1 | 175.6 | 319.1 |
Current ratio | 0.1 | 89.3 | 55.1 | 175.6 | 319.1 |
Cash and cash equivalents | 9.29 | 9.56 | 9 333.45 | 6 294.26 | 7 218.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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