AU2LAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42319953
Sydmarken 35, 2860 Søborg

Company information

Official name
AU2LAK HOLDING ApS
Established
2021
Company form
Private limited company
Industry

About AU2LAK HOLDING ApS

AU2LAK HOLDING ApS (CVR number: 42319953) is a company from GLADSAXE. The company recorded a gross profit of 33 kDKK in 2024. The operating profit was 20.3 kDKK, while net earnings were 2377 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. AU2LAK HOLDING ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-5.00-17.5932.97
EBIT-8.75-5.00-17.5920.30
Net earnings289.90299.402 260.642 376.96
Shareholders equity total2 125.782 367.984 569.736 885.69
Balance sheet total (assets)2 214.542 418.935 250.249 334.05
Net debt83.7549.70-1.41- 285.19
Profitability
EBIT-%
ROA13.0 %16.1 %58.7 %33.5 %
ROE13.6 %13.3 %65.2 %41.5 %
ROI13.0 %16.1 %64.1 %36.9 %
Economic value added (EVA)-6.84- 116.15- 133.98- 213.42
Solvency
Equity ratio96.0 %97.9 %87.0 %73.8 %
Gearing3.9 %2.1 %0.7 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.01.1
Current ratio1.42.41.01.1
Cash and cash equivalents31.942 068.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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