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Au2Vest Skadecenter ApS — Credit Rating and Financial Key Figures

CVR number: 42233293
Rugvænget 33, 2630 Taastrup
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Company information

Official name
Au2Vest Skadecenter ApS
Established
2021
Company form
Private limited company
Industry

About Au2Vest Skadecenter ApS

Au2Vest Skadecenter ApS (CVR number: 42233293) is a company from Høje-Taastrup. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Au2Vest Skadecenter ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.18-2.04-0.05-0.05
EBIT-3.18-2.04-0.05-0.05
Net earnings-4.21-1.67-0.48-1.61
Shareholders equity total45.7944.1243.6442.02
Balance sheet total (assets)46.8244.1243.6443.59
Net debt-0.01-0.01
Profitability
EBIT-%
ROA-6.8 %-4.5 %-0.1 %-0.1 %
ROE-9.2 %-3.7 %-1.1 %-3.8 %
ROI-6.9 %-4.5 %-0.1 %-0.1 %
Economic value added (EVA)-3.18-4.34-2.26-2.24
Solvency
Equity ratio97.8 %100.0 %100.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8868.0648.50.8
Current ratio0.8868.0648.50.8
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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