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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 320.74 | 1 880.38 | -2 278.16 | 1 092.56 | 1 116.38 |
| Shareholders equity total | 14 484.58 | 15 464.96 | 13 116.80 | 14 209.36 | 15 203.74 |
| Balance sheet total (assets) | 14 494.85 | 15 634.26 | 13 161.42 | 14 235.82 | 15 229.89 |
| 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 ratio | 99.9 % | 98.9 % | 99.7 % | 99.8 % | 99.8 % |
| Gearing | 0.0 % | 0.1 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 89.3 | 55.1 | 175.6 | 319.1 | 397.7 |
| Current ratio | 89.3 | 55.1 | 175.6 | 319.1 | 397.7 |
| Cash and cash equivalents | 9.56 | 9 333.45 | 6 294.26 | 7 218.99 | 7 974.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | AA | AAA |
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