Aunsbjerg & Co Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28894279
Platinvej 3, 6000 Kolding
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Company information

Official name
Aunsbjerg & Co Invest ApS
Established
2005
Company form
Private limited company
Industry

About Aunsbjerg & Co Invest ApS

Aunsbjerg & Co Invest ApS (CVR number: 28894279) is a company from KOLDING. The company reported a net sales of -1.8 mDKK in 2024, demonstrating a growth of -75.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.8 mDKK), while net earnings were -1865.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -105.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aunsbjerg & Co Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 206.7213 402.278 992.50-7 342.29-1 829.33
Gross profit7 170.3513 387.748 928.19-7 364.11-1 844.21
EBIT7 170.3513 387.748 928.19-7 364.11-1 844.21
Net earnings7 211.3513 241.228 926.50-7 396.04-1 865.89
Shareholders equity total14 466.8419 741.2215 926.50- 396.04-2 261.93
Balance sheet total (assets)14 482.1219 754.8516 625.092 028.731 499.07
Net debt0.48- 104.41623.39701.85709.34
Profitability
EBIT-%99.5 %99.9 %99.3 %
ROA57.6 %78.4 %49.1 %-76.7 %-56.1 %
ROE66.4 %77.4 %50.1 %-82.4 %-105.8 %
ROI61.4 %78.4 %49.1 %-83.0 %-72.9 %
Economic value added (EVA)6 711.7712 706.847 954.85-8 183.00-1 868.30
Solvency
Equity ratio99.9 %99.9 %95.8 %-16.3 %-60.1 %
Gearing0.0 %4.2 %-181.9 %-34.0 %
Relative net indebtedness %0.2 %-0.7 %7.3 %-28.7 %-39.5 %
Liquidity
Quick ratio94.611.00.10.70.1
Current ratio94.611.00.10.70.1
Cash and cash equivalents104.4146.2718.7058.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.8 %1.0 %-7.0 %8.8 %38.3 %
Credit risk
Credit ratingABBBABB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Director

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