AUCTUS ApS — Credit Rating and Financial Key Figures

CVR number: 31090776
Adelvej 22, 8240 Risskov

Company information

Official name
AUCTUS ApS
Established
2007
Company form
Private limited company
Industry

About AUCTUS ApS

AUCTUS ApS (CVR number: 31090776) is a company from AARHUS. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 5279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUCTUS ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-6.41-27.50-11.12-20.71-23.62
EBIT-6.41-27.50-11.12-20.71-23.62
Net earnings2 178.711 113.562 055.025 551.755 279.29
Shareholders equity total7 623.518 626.4610 381.4915 333.2319 612.52
Balance sheet total (assets)8 439.749 293.1411 636.6516 741.4921 137.52
Net debt-38.91- 192.6458.23-2 753.32-4 431.68
Profitability
EBIT-%
ROA30.2 %13.0 %20.2 %43.0 %29.0 %
ROE31.9 %13.7 %21.6 %43.2 %30.2 %
ROI30.3 %13.0 %20.2 %43.5 %29.7 %
Economic value added (EVA)68.73113.5184.60229.21369.38
Solvency
Equity ratio90.3 %92.8 %89.2 %91.6 %92.8 %
Gearing10.7 %7.6 %11.7 %7.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.83.64.3
Current ratio2.02.21.83.64.3
Cash and cash equivalents851.04849.281 153.973 875.435 374.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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