AUNETTO A/S — Credit Rating and Financial Key Figures

CVR number: 32880037
Rønnebærvej 7, 7400 Herning
mk@aunetto.dk
tel: 75121313
https://aunetto.dk

Company information

Official name
AUNETTO A/S
Personnel
5 persons
Established
2010
Company form
Limited company
Industry

About AUNETTO A/S

AUNETTO A/S (CVR number: 32880037) is a company from HERNING. The company recorded a gross profit of 1884.2 kDKK in 2024. The operating profit was 169.5 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUNETTO A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 358.001 492.001 550.001 825.001 884.18
EBIT- 116.0040.00143.00120.00169.51
Net earnings- 151.003.0076.0072.0058.70
Shareholders equity total393.00396.00471.00544.00602.13
Balance sheet total (assets)1 289.001 396.00974.001 312.001 291.82
Net debt- 481.00- 683.00- 161.0040.00-17.06
Profitability
EBIT-%
ROA-9.4 %3.0 %12.1 %10.5 %13.0 %
ROE-32.2 %0.8 %17.5 %14.2 %10.2 %
ROI-15.6 %10.1 %32.7 %21.5 %26.6 %
Economic value added (EVA)- 173.3920.2588.7883.9897.57
Solvency
Equity ratio30.5 %28.4 %48.4 %44.3 %51.1 %
Gearing14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.40.3
Current ratio1.11.11.10.80.5
Cash and cash equivalents481.00683.00161.0041.0017.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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