Auka Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Auka Holding ApS
Auka Holding ApS (CVR number: 41989319K) is a company from MARIAGERFJORD. The company reported a net sales of 926.8 mDKK in 2023, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 69 mDKK), while net earnings were 53.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 245.43 | 737.91 | 849.42 | 926.82 |
Gross profit | 71.98 | 21.60 | 197.07 | 233.12 |
EBIT | 17.20 | 28.84 | 53.83 | 69.02 |
Net earnings | 12.77 | 21.60 | 40.93 | 53.38 |
Shareholders equity total | 233.11 | 250.22 | 288.06 | 329.92 |
Balance sheet total (assets) | 382.89 | 453.80 | 478.89 | 523.98 |
Net debt | 57.71 | 46.72 | 6.91 | |
Profitability | ||||
EBIT-% | 7.0 % | 3.9 % | 6.3 % | 7.4 % |
ROA | 4.5 % | 7.1 % | 11.8 % | 14.3 % |
ROE | 5.5 % | 11.9 % | 29.5 % | 33.1 % |
ROI | 4.5 % | 8.1 % | 15.7 % | 19.3 % |
Economic value added (EVA) | 17.20 | 11.11 | 34.11 | 43.38 |
Solvency | ||||
Equity ratio | 100.0 % | 55.1 % | 60.2 % | 63.0 % |
Gearing | 33.5 % | 19.4 % | 13.9 % | |
Relative net indebtedness % | 22.5 % | 20.0 % | 15.5 % | |
Liquidity | ||||
Quick ratio | 1.0 | 1.1 | 1.3 | |
Current ratio | 2.1 | 2.4 | 2.6 | |
Cash and cash equivalents | 26.08 | 9.11 | 39.01 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 57.7 | 59.0 | 59.8 | |
Net working capital % | 22.0 % | 21.8 % | 23.5 % | |
Credit risk | ||||
Credit rating | A | AAA | AAA |
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