Au2Vest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Au2Vest ApS
Personnel
40 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 19.4 mDKK in 2023. The operating profit was 4526.4 kDKK, while net earnings were 2828.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 884.1610 486.1713 378.1512 889.7319 392.06
EBIT1 602.59-2 036.122 247.001 999.274 526.39
Net earnings1 163.40-1 987.751 499.901 068.372 828.28
Shareholders equity total5 211.873 224.124 199.035 267.398 095.68
Balance sheet total (assets)18 482.6618 753.2620 465.3422 718.5634 925.34
Net debt3 391.406 945.538 018.918 404.0010 888.00
Profitability
EBIT-%
ROA11.6 %-10.3 %11.9 %9.4 %15.7 %
ROE25.1 %-47.1 %40.4 %22.6 %42.3 %
ROI23.8 %-14.7 %15.5 %15.1 %27.0 %
Economic value added (EVA)892.66-1 965.021 253.141 206.933 005.20
Solvency
Equity ratio28.2 %17.2 %20.5 %23.2 %23.3 %
Gearing67.0 %271.1 %202.4 %165.6 %136.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.80.80.60.5
Current ratio1.47.41.41.51.4
Cash and cash equivalents101.691 793.63478.50320.03154.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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