Aupania Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38722190
Storegade 69, 4780 Stege
tel: 91401510

Credit rating

Company information

Official name
Aupania Holding ApS
Established
2017
Company form
Private limited company
Industry

About Aupania Holding ApS

Aupania Holding ApS (CVR number: 38722190) is a company from VORDINGBORG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -323.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aupania Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.50-3.25-2.86-3.57-5.84
EBIT-2.50-3.25-2.86-3.57-5.84
Net earnings-2.55-4.09-2.66-4.50-57.67
Shareholders equity total42.8738.7736.1131.62-26.06
Balance sheet total (assets)101.7679.4254.3153.744.00
Net debt6.4511.7015.1119.6127.28
Profitability
EBIT-%
ROA-3.3 %-3.6 %-4.3 %-6.6 %-13.9 %
ROE-5.8 %-10.0 %-7.1 %-13.3 %-323.9 %
ROI-3.4 %-3.7 %-4.4 %-6.9 %-14.8 %
Economic value added (EVA)-2.220.33-0.96-2.84-4.91
Solvency
Equity ratio42.1 %48.8 %66.5 %58.8 %-86.7 %
Gearing131.5 %98.4 %43.5 %62.1 %-105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.20.21.4
Current ratio0.90.70.20.21.4
Cash and cash equivalents49.9426.450.580.010.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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