AUM Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUM Invest Holding ApS
AUM Invest Holding ApS (CVR number: 42807567) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 2572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUM Invest Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.00 | -3.50 |
EBIT | -9.00 | -3.50 |
Net earnings | 4 819.41 | 2 572.19 |
Shareholders equity total | 4 859.41 | 6 431.60 |
Balance sheet total (assets) | 5 331.32 | 8 660.45 |
Net debt | 51.21 | -4 460.92 |
Profitability | ||
EBIT-% | ||
ROA | 90.7 % | 36.8 % |
ROE | 99.2 % | 45.6 % |
ROI | 98.4 % | 45.3 % |
Economic value added (EVA) | -8.31 | 17.05 |
Solvency | ||
Equity ratio | 91.1 % | 74.3 % |
Gearing | 1.1 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 2.5 |
Current ratio | 0.9 | 2.5 |
Cash and cash equivalents | 0.93 | 4 475.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.