Au2skader.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Au2skader.dk ApS
Au2skader.dk ApS (CVR number: 37031194) is a company from HERNING. The company recorded a gross profit of 4144.1 kDKK in 2024. The operating profit was -1006.8 kDKK, while net earnings were -818.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Au2skader.dk ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 989.21 | 3 702.57 | 5 304.54 | 5 741.16 | 4 144.06 |
EBIT | 848.71 | 350.28 | 1 233.98 | 719.08 | -1 006.81 |
Net earnings | 661.00 | 286.36 | 972.65 | 556.03 | - 818.68 |
Shareholders equity total | 1 424.48 | 1 710.83 | 2 433.49 | 1 989.52 | 1 170.83 |
Balance sheet total (assets) | 3 633.68 | 3 130.41 | 4 105.43 | 3 878.53 | 2 921.84 |
Net debt | - 936.47 | - 882.10 | - 659.66 | - 283.51 | 740.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 11.7 % | 35.0 % | 18.3 % | -29.5 % |
ROE | 49.2 % | 18.3 % | 46.9 % | 25.1 % | -51.8 % |
ROI | 46.8 % | 21.2 % | 59.3 % | 31.7 % | -48.9 % |
Economic value added (EVA) | 568.49 | 170.23 | 868.33 | 424.94 | - 892.84 |
Solvency | |||||
Equity ratio | 39.2 % | 54.7 % | 59.3 % | 51.3 % | 41.7 % |
Gearing | 35.1 % | 64.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.9 | 1.3 | 1.1 |
Current ratio | 1.4 | 1.8 | 2.0 | 1.4 | 1.0 |
Cash and cash equivalents | 1 436.47 | 882.10 | 659.66 | 283.51 | 12.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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