Auxo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42775940
Toftevej 10 B, 2840 Holte

Company information

Official name
Auxo Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Auxo Ejendomme ApS

Auxo Ejendomme ApS (CVR number: 42775940) is a company from RUDERSDAL. The company recorded a gross profit of 829.6 kDKK in 2023. The operating profit was 3213.3 kDKK, while net earnings were 2073.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Auxo Ejendomme ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit223.00829.58
EBIT1 862.003 213.33
Net earnings1 276.002 073.25
Shareholders equity total1 836.003 908.88
Balance sheet total (assets)7 121.0014 181.92
Net debt3 726.009 020.53
Profitability
EBIT-%
ROA26.1 %30.2 %
ROE69.5 %72.2 %
ROI30.2 %32.0 %
Economic value added (EVA)1 449.612 296.73
Solvency
Equity ratio43.8 %46.4 %
Gearing216.1 %233.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.3
Current ratio0.80.3
Cash and cash equivalents242.00122.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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