Aunsbjerg & Co Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aunsbjerg & Co Invest ApS
Aunsbjerg & Co Invest ApS (CVR number: 28894279) is a company from KOLDING. The company reported a net sales of -7.3 mDKK in 2023, demonstrating a decline of -181.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -7.4 mDKK), while net earnings were -7396 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.7 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 371.88 | 7 206.72 | 13 402.27 | 8 992.50 | -7 342.29 |
Gross profit | 1 334.07 | 7 170.35 | 13 387.74 | 8 928.19 | -7 364.11 |
EBIT | 1 334.07 | 7 170.35 | 13 387.74 | 8 928.19 | -7 364.11 |
Net earnings | 836.43 | 7 211.35 | 13 241.22 | 8 926.50 | -7 396.04 |
Shareholders equity total | 7 255.49 | 14 466.84 | 19 741.22 | 15 926.50 | - 396.04 |
Balance sheet total (assets) | 10 633.37 | 14 482.12 | 19 754.85 | 16 625.09 | 2 028.73 |
Net debt | 1 211.35 | 0.48 | - 104.41 | 623.39 | 701.85 |
Profitability | |||||
EBIT-% | 97.2 % | 99.5 % | 99.9 % | 99.3 % | |
ROA | 13.6 % | 57.6 % | 78.4 % | 49.1 % | -76.7 % |
ROE | 10.8 % | 66.4 % | 77.4 % | 50.1 % | -82.4 % |
ROI | 14.7 % | 61.4 % | 78.4 % | 49.1 % | -83.0 % |
Economic value added (EVA) | 1 282.27 | 7 183.52 | 13 346.98 | 8 941.09 | -7 319.04 |
Solvency | |||||
Equity ratio | 68.2 % | 99.9 % | 99.9 % | 95.8 % | -16.3 % |
Gearing | 16.9 % | 0.0 % | 4.2 % | -181.9 % | |
Relative net indebtedness % | 200.1 % | 0.2 % | -0.7 % | 7.3 % | -28.7 % |
Liquidity | |||||
Quick ratio | 1.0 | 94.6 | 11.0 | 0.1 | 0.7 |
Current ratio | 1.0 | 94.6 | 11.0 | 0.1 | 0.7 |
Cash and cash equivalents | 16.83 | 104.41 | 46.27 | 18.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.4 % | 19.8 % | 1.0 % | -7.0 % | 8.8 % |
Credit risk | |||||
Credit rating | AA | A | BBB | A | B |
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