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Ausmark ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ausmark ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Ausmark ApS

Ausmark ApS (CVR number: 40422668) is a company from KØBENHAVN. The company recorded a gross profit of -539.9 kDKK in 2024. The operating profit was -539.9 kDKK, while net earnings were 359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 18.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 640.5966 748.4144 169.57102 020.73- 539.95
EBIT1 782.082 687.89-97 255.37101 961.46- 539.95
Net earnings1 954.911 170.34-94 352.7093 379.36359.11
Shareholders equity total34 424.0435 594.38-58 758.3334 621.0434 980.15
Balance sheet total (assets)77 995.6482 965.5522 016.1736 023.9037 013.48
Net debt19 083.1427 561.6146 165.98-56.69-5.34
Profitability
EBIT-%
ROA3.4 %3.3 %-118.8 %174.6 %1.8 %
ROE5.8 %3.3 %-327.6 %329.7 %1.0 %
ROI4.2 %4.2 %-142.5 %191.5 %1.9 %
Economic value added (EVA)-16.52-1 137.77-95 240.9994 881.22-2 123.07
Solvency
Equity ratio44.1 %42.9 %-72.7 %96.1 %94.5 %
Gearing80.9 %80.2 %-81.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.225.718.2
Current ratio0.50.40.225.718.2
Cash and cash equivalents8 773.47969.741 728.3656.695.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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