AULAMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AULAMA ApS
AULAMA ApS (CVR number: 32883052) is a company from GENTOFTE. The company recorded a gross profit of 674.7 kDKK in 2023. The operating profit was -332 kDKK, while net earnings were -523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 184.5 %, which can be considered excellent but Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. AULAMA ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 690.17 | 1 085.23 | 1 411.09 | 472.09 | 674.70 |
EBIT | - 413.37 | 241.89 | 544.51 | 450.89 | - 332.03 |
Net earnings | - 871.74 | 52.41 | 445.06 | 385.12 | - 523.79 |
Shareholders equity total | 198.06 | 139.87 | 584.93 | 970.05 | 446.26 |
Balance sheet total (assets) | 514.89 | 642.99 | 2 251.88 | 1 659.98 | 964.87 |
Net debt | - 152.11 | - 489.99 | -2 030.80 | -1 542.98 | - 944.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -63.1 % | 8.5 % | 37.6 % | 25.4 % | 184.5 % |
ROE | -78.1 % | 31.0 % | 122.8 % | 49.5 % | -74.0 % |
ROI | -77.8 % | 29.0 % | 150.3 % | 63.9 % | 341.9 % |
Economic value added (EVA) | - 427.09 | 246.43 | 466.49 | 419.68 | - 301.84 |
Solvency | |||||
Equity ratio | 38.5 % | 21.8 % | 26.0 % | 58.4 % | 46.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.4 | 2.4 | 1.9 |
Current ratio | 1.6 | 1.3 | 1.4 | 2.4 | 1.9 |
Cash and cash equivalents | 152.11 | 489.99 | 2 030.80 | 1 542.98 | 944.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.