Augoli ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Augoli ApS
Augoli ApS (CVR number: 41345632) is a company from GENTOFTE. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Augoli ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.24 | -9.93 | - 527.58 | -24.61 |
EBIT | -11.24 | -9.93 | - 527.58 | -24.61 |
Net earnings | -11.24 | -12.30 | - 540.17 | -79.03 |
Shareholders equity total | 498.76 | 486.46 | -53.71 | - 132.74 |
Balance sheet total (assets) | 500.76 | 695.66 | 371.12 | 516.09 |
Net debt | 1.24 | 13.54 | 53.71 | 132.74 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.2 % | -1.7 % | -94.2 % | -4.0 % |
ROE | -2.3 % | -2.5 % | -126.0 % | -17.8 % |
ROI | -2.2 % | -1.7 % | -94.2 % | -4.0 % |
Economic value added (EVA) | -11.24 | -34.95 | - 542.19 | -3.26 |
Solvency | ||||
Equity ratio | 99.6 % | 69.9 % | -12.6 % | -20.5 % |
Gearing | 0.4 % | 43.0 % | -791.0 % | -488.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 250.4 | 3.3 | 0.9 | 0.8 |
Current ratio | 250.4 | 3.3 | 0.9 | 0.8 |
Cash and cash equivalents | 0.76 | 195.66 | 371.12 | 516.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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