AUPILOUCH ApS — Credit Rating and Financial Key Figures

CVR number: 73405610
Bregentved Alle 28, 2820 Gentofte

Credit rating

Company information

Official name
AUPILOUCH ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon649910

About AUPILOUCH ApS

AUPILOUCH ApS (CVR number: 73405610) is a company from GENTOFTE. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 474.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUPILOUCH ApS's liquidity measured by quick ratio was 27.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.57-17.91-18.67-21.13-19.59
EBIT-18.57-17.91-18.67-21.13-19.59
Net earnings412.13342.53- 224.9794.40474.14
Shareholders equity total2 065.992 408.512 183.552 277.942 752.08
Balance sheet total (assets)2 188.942 489.432 198.552 293.692 856.29
Net debt-2 188.94-2 489.43-2 138.79-2 285.93-2 856.29
Profitability
EBIT-%
ROA27.0 %18.9 %3.2 %4.2 %22.2 %
ROE22.2 %15.3 %-9.8 %4.2 %18.9 %
ROI28.5 %19.7 %3.3 %4.3 %22.7 %
Economic value added (EVA)-10.30-7.78-14.60-23.21-15.86
Solvency
Equity ratio94.4 %96.7 %99.3 %99.3 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.830.8146.6145.627.4
Current ratio17.830.8146.6145.627.4
Cash and cash equivalents2 188.942 489.432 138.792 285.932 856.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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