Au2Zone ApS

CVR number: 34892652
Werner Larsens Vej 1, 4930 Maribo
salg@au2zone.dk
tel: 73707315
www.au2zone.dk

Credit rating

Company information

Official name
Au2Zone ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Au2Zone ApS

Au2Zone ApS (CVR number: 34892652) is a company from LOLLAND. The company recorded a gross profit of 930.7 kDKK in 2023. The operating profit was 69.7 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Au2Zone ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.00-11.51391.00657.00930.70
EBIT-4.00-14.81307.00219.0069.68
Net earnings-4.00-13.86203.00140.0037.68
Shareholders equity total22.34286.14489.00528.00564.67
Balance sheet total (assets)27.84799.261 920.001 315.001 684.18
Net debt-13.35-52.69- 313.00- 272.00-78.16
Profitability
EBIT-%
ROA-13.4 %-3.6 %22.7 %13.5 %4.7 %
ROE-16.5 %-9.0 %52.4 %27.5 %6.9 %
ROI-16.5 %-9.6 %79.5 %39.9 %8.6 %
Economic value added (EVA)-4.40-12.02240.09172.6758.13
Solvency
Equity ratio80.2 %35.8 %25.5 %40.2 %33.5 %
Gearing14.0 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.30.50.80.6
Current ratio5.11.51.31.71.7
Cash and cash equivalents13.3552.69313.00346.00152.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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