AU INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AU INVEST ApS
AU INVEST ApS (CVR number: 26441102) is a company from SILKEBORG. The company recorded a gross profit of 13.6 kDKK in 2024. The operating profit was 13.6 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. AU INVEST ApS's liquidity measured by quick ratio was 1.2 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 | 13.46 | 11.35 | 13.31 | 12.99 | 13.65 |
EBIT | 13.46 | 26.35 | 13.31 | 12.99 | 13.65 |
Net earnings | 4.41 | 14.75 | 5.42 | 3.19 | 2.95 |
Shareholders equity total | 175.50 | 190.25 | 195.67 | 198.86 | 201.82 |
Balance sheet total (assets) | 375.57 | 389.04 | 398.37 | 406.74 | 404.82 |
Net debt | 87.40 | 79.15 | 67.01 | 57.59 | 58.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 6.9 % | 3.4 % | 3.2 % | 3.4 % |
ROE | 2.5 % | 8.1 % | 2.8 % | 1.6 % | 1.5 % |
ROI | 3.8 % | 7.2 % | 3.6 % | 3.5 % | 3.6 % |
Economic value added (EVA) | -7.81 | 2.54 | -7.89 | -5.83 | -5.32 |
Solvency | |||||
Equity ratio | 46.7 % | 48.9 % | 49.1 % | 48.9 % | 49.9 % |
Gearing | 103.8 % | 94.8 % | 91.4 % | 89.8 % | 88.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 94.69 | 101.19 | 111.81 | 121.03 | 120.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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