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Augsburg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41821191
Holmevej 87, 2860 Søborg
info@nordisk-akustik.dk
tel: 40735933
Free credit report Annual report

Company information

Official name
Augsburg Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-6.93237.91238.1472.70113.57
Shareholders equity total702.18825.69946.03896.73875.30
Balance sheet total (assets)1 014.341 057.59996.56994.671 209.83
Net debt133.6110.54-83.02-28.73-9.90
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 ratio69.2 %78.1 %94.9 %90.2 %72.3 %
Gearing31.4 %16.3 %4.4 %9.4 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.93.11.61.1
Current ratio0.60.93.11.61.1
Cash and cash equivalents86.85123.84125.04113.16334.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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