AUM Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42807567
Gravervænget 13, 2400 København NV
Free credit report Annual report

Company information

Official name
AUM Invest Holding ApS
Established
2021
Company form
Private limited company
Industry

About AUM Invest Holding ApS

AUM Invest Holding ApS (CVR number: 42807567) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 1160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUM Invest Holding ApS's liquidity measured by quick ratio was 8.7 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
2022
2023
2024
Volume
Net sales
Gross profit-9.00-3.50-12.95
EBIT-9.00-3.50-12.95
Net earnings4 819.412 572.191 160.52
Shareholders equity total4 859.416 431.606 592.13
Balance sheet total (assets)5 331.328 660.457 245.22
Net debt51.21-4 460.92-4 917.80
Profitability
EBIT-%
ROA90.7 %36.8 %14.6 %
ROE99.2 %45.6 %17.8 %
ROI98.4 %45.3 %17.3 %
Economic value added (EVA)-8.31- 250.31- 338.21
Solvency
Equity ratio91.1 %74.3 %91.0 %
Gearing1.1 %0.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.58.7
Current ratio0.92.58.7
Cash and cash equivalents0.934 475.055 258.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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