Ausmark ApS — Credit Rating and Financial Key Figures

CVR number: 40422668
Oslo Plads 2, 2100 København Ø
Sikkermail-kbh@dk.dlapiper.com
tel: 33340000

Credit rating

Company information

Official name
Ausmark ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon561110

About Ausmark ApS

Ausmark ApS (CVR number: 40422668) is a company from KØBENHAVN. The company recorded a gross profit of 102 mDKK in 2023. The operating profit was 102 mDKK, while net earnings were 93.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 174.6 %, which can be considered excellent and Return on Equity (ROE) was 329.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ausmark ApS's liquidity measured by quick ratio was 25.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 015.5743 640.5966 748.4144 169.57102 020.73
EBIT-1 838.341 782.082 687.89-97 255.37101 961.46
Net earnings-1 896.351 954.911 170.34-94 352.7093 379.36
Shareholders equity total32 469.1234 424.0435 594.38-58 758.3334 621.04
Balance sheet total (assets)42 925.2177 995.6482 965.5522 016.1736 023.90
Net debt- 228.3119 083.1427 561.6146 165.98-56.69
Profitability
EBIT-%
ROA-4.3 %3.4 %3.3 %-118.8 %174.6 %
ROE-5.8 %5.8 %3.3 %-327.6 %329.7 %
ROI-5.3 %4.2 %4.2 %-142.5 %191.5 %
Economic value added (EVA)-1 838.34194.51706.74-93 734.3198 580.12
Solvency
Equity ratio75.6 %44.1 %42.9 %-72.7 %96.1 %
Gearing6.1 %80.9 %80.2 %-81.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.40.225.7
Current ratio1.00.50.40.225.7
Cash and cash equivalents2 213.928 773.47969.741 728.3656.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:174.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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