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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
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Au2Zone ApS (CVR number: 34892652) is a company from LOLLAND. The company recorded a gross profit of 657 kDKK in 2022. The operating profit was 218.9 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Au2Zone ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-6.00-4.00-11.51391.00657.02
EBIT-6.00-4.00-14.81307.00218.87
Net earnings-5.00-4.00-13.86203.00139.65
Shareholders equity total26.0022.34286.14489.00526.99
Balance sheet total (assets)32.0027.84799.261 920.001 314.46
Net debt-18.00-13.35-52.69- 313.00- 271.37
Profitability
EBIT-%
ROA-17.4 %-13.4 %-3.6 %22.7 %13.5 %
ROE-17.5 %-16.5 %-9.0 %52.4 %27.5 %
ROI-21.1 %-16.5 %-9.6 %79.5 %39.9 %
Economic value added (EVA)-5.35-4.40-12.02240.09172.37
Solvency
Equity ratio81.3 %80.2 %35.8 %25.5 %40.1 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.10.30.50.8
Current ratio5.35.11.51.31.7
Cash and cash equivalents18.0013.3552.69313.00345.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%

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