Augrea Group ApS — Credit Rating and Financial Key Figures

CVR number: 21863084
Storstræde 18, 2620 Albertslund
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Credit rating

Company information

Official name
Augrea Group ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About Augrea Group ApS

Augrea Group ApS (CVR number: 21863084) is a company from ALBERTSLUND. The company recorded a gross profit of 1770 kDKK in 2024. The operating profit was 546.8 kDKK, while net earnings were 342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Augrea Group ApS's liquidity measured by quick ratio was 2.4 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 profit992.171 609.441 857.741 603.271 770.04
EBIT156.45493.94434.00230.16546.79
Net earnings130.16380.16325.37177.92342.64
Shareholders equity total- 289.9190.26415.62534.64877.28
Balance sheet total (assets)527.31686.461 025.131 093.601 456.57
Net debt- 347.31- 506.46- 325.52- 351.80- 537.80
Profitability
EBIT-%
ROA25.9 %66.3 %50.7 %23.5 %44.5 %
ROE43.8 %123.1 %128.6 %37.4 %48.5 %
ROI1104.7 %171.6 %52.5 %80.3 %
Economic value added (EVA)142.76393.26336.11146.18316.50
Solvency
Equity ratio-35.5 %13.1 %40.5 %48.9 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.61.92.4
Current ratio0.61.11.61.92.4
Cash and cash equivalents347.31506.46325.52351.80537.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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