Auxo Energy ApS — Credit Rating and Financial Key Figures

CVR number: 36971479
Rosenvangs Allé 126, 8270 Højbjerg

Credit rating

Company information

Official name
Auxo Energy ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon721000

About Auxo Energy ApS

Auxo Energy ApS (CVR number: 36971479) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -4.9 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Auxo Energy ApS's liquidity measured by quick ratio was 1 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
20202021202220232024
Volume
Net sales
Gross profit12.49198.53-13.19-5.83-4.85
EBIT12.4940.60-14.54-5.83-4.85
Net earnings26.1930.45-14.57-5.83-4.85
Shareholders equity total17.14-31.37-45.94-51.90-56.75
Balance sheet total (assets)3 331.223 426.343 429.823 423.503 501.31
Net debt690.752 222.902 238.102 243.172 184.09
Profitability
EBIT-%
ROA0.4 %1.2 %-0.4 %-0.2 %-0.1 %
ROE2.3 %1.8 %-0.4 %-0.2 %-0.1 %
ROI3.3 %2.7 %-0.7 %-0.3 %-0.2 %
Economic value added (EVA)32.8532.59-12.78-3.15-2.19
Solvency
Equity ratio0.5 %-0.9 %-1.3 %-1.5 %-1.6 %
Gearing4345.6 %-7098.2 %-4888.3 %-4324.4 %-3954.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents54.043.667.461.1360.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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