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Augsburg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Augsburg Holding ApS
Augsburg Holding ApS (CVR number: 41821191) is a company from GLADSAXE. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Augsburg Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.75 | -9.75 | -9.51 | -9.38 | -9.94 |
| EBIT | -6.75 | -9.75 | -9.51 | -9.38 | -9.94 |
| Net earnings | -6.93 | 237.91 | 238.14 | 72.70 | 113.57 |
| Shareholders equity total | 702.18 | 825.69 | 946.03 | 896.73 | 875.30 |
| Balance sheet total (assets) | 1 014.34 | 1 057.59 | 996.56 | 994.67 | 1 209.83 |
| Net debt | 133.61 | 10.54 | -83.02 | -28.73 | -9.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | 23.2 % | 23.4 % | 7.1 % | 10.0 % |
| ROE | -0.9 % | 31.1 % | 26.9 % | 7.9 % | 12.8 % |
| ROI | -0.8 % | 25.5 % | 24.7 % | 7.2 % | 10.1 % |
| Economic value added (EVA) | -46.86 | -54.54 | -56.33 | -56.96 | -55.58 |
| Solvency | |||||
| Equity ratio | 69.2 % | 78.1 % | 94.9 % | 90.2 % | 72.3 % |
| Gearing | 31.4 % | 16.3 % | 4.4 % | 9.4 % | 37.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 3.1 | 1.6 | 1.1 |
| Current ratio | 0.6 | 0.9 | 3.1 | 1.6 | 1.1 |
| Cash and cash equivalents | 86.85 | 123.84 | 125.04 | 113.16 | 334.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | AA |
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