AUP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 331.00 | 371.00 | 96.09 | 62.61 | 62.27 |
Shareholders equity total | 1 223.00 | 1 594.00 | 74.71 | 80.12 | 142.39 |
Balance sheet total (assets) | 1 275.00 | 1 762.00 | 219.03 | 314.52 | 345.85 |
Net debt | 8.00 | 12.00 | 12.42 | 67.77 | 32.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.3 % | 24.4 % | 9.6 % | 25.4 % | 18.9 % |
ROE | 31.3 % | 26.3 % | 11.5 % | 80.9 % | 56.0 % |
ROI | 31.0 % | 25.7 % | 10.9 % | 57.3 % | 35.3 % |
Economic value added (EVA) | 39.01 | 56.05 | 72.25 | -5.60 | -5.84 |
Solvency | |||||
Equity ratio | 95.9 % | 90.5 % | 34.1 % | 25.5 % | 41.2 % |
Gearing | 0.7 % | 3.3 % | 18.2 % | 84.8 % | 43.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 1.0 | 1.3 |
Current ratio | 0.8 | 0.9 | 0.9 | 1.0 | 1.3 |
Cash and cash equivalents | 41.00 | 1.18 | 0.17 | 30.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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