Au2Select A/S

CVR number: 38243640
Rugårdsvej 431, Korup 5210 Odense NV

Credit rating

Company information

Official name
Au2Select A/S
Established
2016
Domicile
Korup
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Au2Select A/S

Au2Select A/S (CVR number: 38243640) is a company from ODENSE. The company recorded a gross profit of 362.4 kDKK in 2022. The operating profit was 308.4 kDKK, while net earnings were 223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Au2Select A/S's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit795.00481.00743.00179.00362.41
EBIT795.00438.00691.00125.00308.39
Net earnings589.00325.00505.0079.00223.92
Shareholders equity total1 228.001 553.002 058.002 137.002 360.22
Balance sheet total (assets)2 569.002 892.004 290.003 601.004 130.38
Net debt568.001 195.001 279.00853.001 397.35
Profitability
EBIT-%
ROA23.6 %16.0 %19.2 %3.2 %8.0 %
ROE63.1 %23.4 %28.0 %3.8 %10.0 %
ROI25.8 %17.2 %20.1 %3.3 %8.1 %
Economic value added (EVA)589.60306.21462.1831.69159.27
Solvency
Equity ratio47.8 %53.7 %48.0 %59.3 %57.1 %
Gearing87.9 %79.1 %98.3 %64.5 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.40.50.1
Current ratio1.92.00.91.01.1
Cash and cash equivalents512.0034.00743.00525.00235.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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