AUM Service ApS — Credit Rating and Financial Key Figures

CVR number: 39051109
Gravervænget 13, 2400 København NV
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Credit rating

Company information

Official name
AUM Service ApS
Personnel
22 persons
Established
2017
Company form
Private limited company
Industry

About AUM Service ApS

AUM Service ApS (CVR number: 39051109) is a company from KØBENHAVN. The company recorded a gross profit of 7392.9 kDKK in 2024. The operating profit was 1675.4 kDKK, while net earnings were 1099.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. AUM Service ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit681.955 791.7212 523.238 918.707 392.89
EBIT- 453.813 308.086 641.843 345.071 675.36
Net earnings- 456.062 635.415 070.872 577.481 099.59
Shareholders equity total- 411.67- 121.574 892.802 970.291 569.88
Balance sheet total (assets)647.564 720.938 370.665 564.993 415.90
Net debt- 375.79-3 051.39-5 760.43-2 299.27-2 158.33
Profitability
EBIT-%
ROA-52.4 %112.1 %100.6 %48.2 %37.4 %
ROE-131.8 %98.2 %105.5 %65.6 %48.4 %
ROI-2044.5 %246.7 %70.3 %58.5 %
Economic value added (EVA)- 455.962 692.765 166.542 328.12905.69
Solvency
Equity ratio-38.9 %-2.5 %58.5 %53.4 %46.0 %
Gearing10.1 %40.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.92.32.01.7
Current ratio0.50.92.32.01.7
Cash and cash equivalents375.793 051.396 253.653 495.252 164.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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