Aupania Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 42.87 | 38.77 | 36.11 | 31.62 | -26.06 |
Balance sheet total (assets) | 101.76 | 79.42 | 54.31 | 53.74 | 4.00 |
Net debt | 6.45 | 11.70 | 15.11 | 19.61 | 27.28 |
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) | -2.22 | 0.33 | -0.96 | -2.84 | -4.91 |
Solvency | |||||
Equity ratio | 42.1 % | 48.8 % | 66.5 % | 58.8 % | -86.7 % |
Gearing | 131.5 % | 98.4 % | 43.5 % | 62.1 % | -105.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.2 | 0.2 | 1.4 |
Current ratio | 0.9 | 0.7 | 0.2 | 0.2 | 1.4 |
Cash and cash equivalents | 49.94 | 26.45 | 0.58 | 0.01 | 0.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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