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AU2ASSISTANCEN ApS — Credit Rating and Financial Key Figures

CVR number: 36453249
Egelundsvej 3, Brangstrup 5750 Ringe
nicolaj@au2assistancen.dk
tel: 20611800
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Company information

Official name
AU2ASSISTANCEN ApS
Personnel
24 persons
Established
2014
Domicile
Brangstrup
Company form
Private limited company
Industry

About AU2ASSISTANCEN ApS

AU2ASSISTANCEN ApS (CVR number: 36453249) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4842.3 kDKK in 2025. The operating profit was 819.5 kDKK, while net earnings were 626 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. AU2ASSISTANCEN ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 232.364 459.183 238.654 599.044 842.34
EBIT1 029.701 108.171 043.761 108.17819.48
Net earnings775.06831.49779.66831.49626.04
Shareholders equity total899.552 532.821 701.332 532.823 097.86
Balance sheet total (assets)2 806.734 212.553 571.424 212.554 984.82
Net debt254.41-45.19293.04- 200.48- 962.91
Profitability
EBIT-%
ROA45.0 %31.6 %26.8 %28.5 %18.1 %
ROE151.4 %48.4 %36.8 %39.3 %22.2 %
ROI105.0 %51.4 %39.4 %42.7 %25.7 %
Economic value added (EVA)771.91798.44655.25745.37490.22
Solvency
Equity ratio32.0 %60.1 %47.6 %60.1 %62.1 %
Gearing28.9 %12.4 %24.3 %6.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.51.92.0
Current ratio1.12.11.82.12.1
Cash and cash equivalents5.20359.58120.80359.581 148.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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