Auka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41989319
Finn Thostrup Engen 1, 9500 Hobro

Credit rating

Company information

Official name
Auka Holding ApS
Established
2020
Company form
Private limited company
Industry

About Auka Holding ApS

Auka Holding ApS (CVR number: 41989319K) is a company from MARIAGERFJORD. The company reported a net sales of 1002.3 mDKK in 2024, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 79.5 mDKK), while net earnings were 60.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Auka Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales245.43737.91849.42926.821 002.31
Gross profit71.9821.60197.07233.12268.59
EBIT17.2028.8453.8369.0279.46
Net earnings12.7721.6040.9353.3860.55
Shareholders equity total233.11250.22288.06329.92376.55
Balance sheet total (assets)382.89453.80478.89523.98586.50
Net debt57.7146.726.91-28.34
Profitability
EBIT-%3.9 %6.3 %7.4 %7.9 %
ROA7.1 %11.8 %14.3 %15.2 %
ROE11.9 %29.5 %33.1 %32.2 %
ROI8.1 %15.7 %19.3 %20.7 %
Economic value added (EVA)17.2011.1124.8636.1542.58
Solvency
Equity ratio55.1 %60.2 %63.0 %64.2 %
Gearing33.5 %19.4 %13.9 %10.1 %
Relative net indebtedness %22.5 %20.0 %15.5 %13.0 %
Liquidity
Quick ratio1.01.11.31.3
Current ratio2.12.42.62.5
Cash and cash equivalents26.089.1139.0166.26
Capital use efficiency
Trade debtors turnover (days)57.759.059.851.1
Net working capital %22.0 %21.8 %23.5 %22.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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