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Aplauras 40 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183153
Lille Dalby Bakker 128, 8722 Hedensted
Free credit report Annual report

Company information

Official name
Aplauras 40 Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Aplauras 40 Holding ApS

Aplauras 40 Holding ApS (CVR number: 39183153) is a company from HEDENSTED. The company recorded a gross profit of -25.9 kDKK in 2025. The operating profit was -759.2 kDKK, while net earnings were 2551.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 40 Holding ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.91-18.34-16.58-20.59-25.86
EBIT- 251.16-18.34-16.58- 657.50- 759.21
Net earnings8 045.28-6 116.134 766.976 782.482 551.29
Shareholders equity total63 523.9657 407.8461 174.8167 357.2859 578.57
Balance sheet total (assets)64 528.7157 598.1061 243.5869 004.8860 366.72
Net debt-2 667.29-3 269.11-3 777.34-3 865.52-3 628.20
Profitability
EBIT-%
ROA17.2 %-10.6 %10.4 %12.8 %6.9 %
ROE13.4 %-10.1 %8.0 %10.6 %4.0 %
ROI17.3 %-12.4 %10.3 %13.5 %5.8 %
Economic value added (EVA)-3 020.55-3 206.59-2 897.69-3 587.73-3 969.78
Solvency
Equity ratio98.4 %99.7 %99.9 %97.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.426.759.92.34.6
Current ratio4.426.759.92.34.6
Cash and cash equivalents2 667.293 269.113 777.343 865.523 628.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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