AU2 CPH ApS — Credit Rating and Financial Key Figures

AU2 CPH ApS (CVR number: 38758667) is a company from GLADSAXE. The company recorded a gross profit of 1901.9 kDKK in 2024. The operating profit was 459.6 kDKK, while net earnings were 318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. AU2 CPH ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.