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Au2Vest ApS — Credit Rating and Financial Key Figures

CVR number: 37874299
Rugvænget 33, 2630 Taastrup
info@au2vest.dk
tel: 35353587
Free credit report Annual report

Company information

Official name
Au2Vest ApS
Personnel
38 persons
Established
2016
Company form
Private limited company
Industry

About Au2Vest ApS

Au2Vest ApS (CVR number: 37874299) is a company from Høje-Taastrup. The company recorded a gross profit of 24.6 mDKK in 2024. The operating profit was 6206.4 kDKK, while net earnings were 3863.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Au2Vest ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 486.1713 378.1512 889.7319 392.0624 590.68
EBIT-2 036.122 247.001 999.274 526.396 206.43
Net earnings-1 987.751 499.901 068.372 828.283 863.38
Shareholders equity total3 224.124 199.035 267.398 095.6811 959.06
Balance sheet total (assets)18 753.2620 465.3422 718.5634 925.3438 904.35
Net debt6 945.538 018.918 404.0010 888.0011 058.49
Profitability
EBIT-%
ROA-10.3 %11.9 %9.4 %15.7 %16.9 %
ROE-47.1 %40.4 %22.6 %42.3 %38.5 %
ROI-14.7 %15.5 %15.1 %27.0 %28.4 %
Economic value added (EVA)-2 076.411 125.53899.342 711.473 704.55
Solvency
Equity ratio17.2 %20.5 %23.2 %23.3 %31.1 %
Gearing271.1 %202.4 %165.6 %136.4 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.80.60.50.7
Current ratio7.41.41.51.41.8
Cash and cash equivalents1 793.63478.50320.03154.791 419.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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