Auka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41989319
Finn Thostrup Engen 1, 9500 Hobro

Company information

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

About Auka Holding ApS

Auka Holding ApS (CVR number: 41989319) is a company from MARIAGERFJORD. The company recorded a gross profit of -104 kDKK in 2023. The operating profit was -104 kDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Auka Holding ApS's liquidity measured by quick ratio was 91.3 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
2021
2022
2023
Volume
Net sales
Gross profit- 110.19- 196.47- 103.99
EBIT- 110.19- 196.47- 103.99
Net earnings10 881.2320 447.4726 907.12
Shareholders equity total129 496.66148 401.86173 793.86
Balance sheet total (assets)129 501.66148 453.31173 989.50
Net debt-8 780.79-7 163.31-17 703.97
Profitability
EBIT-%
ROA8.4 %14.7 %16.8 %
ROE8.4 %14.7 %16.7 %
ROI8.4 %14.7 %16.8 %
Economic value added (EVA)- 110.196 151.106 855.81
Solvency
Equity ratio100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 756.2141.191.3
Current ratio1 756.2141.191.3
Cash and cash equivalents8 780.797 163.3117 703.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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