AUP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38465112
Vågøvej 10, 8700 Horsens

Credit rating

Company information

Official name
AUP Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AUP Holding ApS

AUP Holding ApS (CVR number: 38465112) is a company from HORSENS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. AUP Holding ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit-5.00-5.00-5.00-7.25-7.75
EBIT-5.00-5.00-5.00-7.25-7.75
Net earnings331.00371.0096.0962.6162.27
Shareholders equity total1 223.001 594.0074.7180.12142.39
Balance sheet total (assets)1 275.001 762.00219.03314.52345.85
Net debt8.0012.0012.4267.7732.26
Profitability
EBIT-%
ROA29.3 %24.4 %9.6 %25.4 %18.9 %
ROE31.3 %26.3 %11.5 %80.9 %56.0 %
ROI31.0 %25.7 %10.9 %57.3 %35.3 %
Economic value added (EVA)39.0156.0572.25-5.60-5.84
Solvency
Equity ratio95.9 %90.5 %34.1 %25.5 %41.2 %
Gearing0.7 %3.3 %18.2 %84.8 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.01.3
Current ratio0.80.90.91.01.3
Cash and cash equivalents41.001.180.1730.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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