AUM Service ApS — Credit Rating and Financial Key Figures

CVR number: 39051109
Gravervænget 13, 2400 København NV

Company information

Official name
AUM Service ApS
Personnel
20 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 8918.7 kDKK in 2023. The operating profit was 3345.1 kDKK, while net earnings were 2577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit589.38681.955 791.7212 523.238 918.70
EBIT109.35- 453.813 308.086 641.843 345.07
Net earnings83.04- 456.062 635.415 070.872 577.48
Shareholders equity total44.39- 411.67- 121.574 892.802 970.29
Balance sheet total (assets)671.27647.564 720.938 370.665 564.99
Net debt- 594.30- 375.79-3 051.39-5 760.43-2 299.27
Profitability
EBIT-%
ROA19.9 %-52.4 %112.1 %100.6 %48.2 %
ROE38.3 %-131.8 %98.2 %105.5 %65.6 %
ROI492.7 %-2044.5 %246.7 %70.3 %
Economic value added (EVA)101.54- 426.102 711.645 319.882 667.15
Solvency
Equity ratio6.6 %-38.9 %-2.5 %58.5 %53.4 %
Gearing10.1 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.92.32.0
Current ratio1.00.50.92.32.0
Cash and cash equivalents594.30375.793 051.396 253.653 495.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBAA

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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