AU2BACH ApS — Credit Rating and Financial Key Figures

CVR number: 35047484
Fjorddalen 4, Assentoft 8960 Randers SØ
tel: 61362797

Company information

Official name
AU2BACH ApS
Established
2013
Domicile
Assentoft
Company form
Private limited company
Industry

About AU2BACH ApS

AU2BACH ApS (CVR number: 35047484) is a company from RANDERS. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 622.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AU2BACH ApS's liquidity measured by quick ratio was 81.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.36-6.62-22.68-13.70-13.91
EBIT-10.36-6.62-22.68-43.14-13.91
Net earnings1 263.842 220.642 212.94920.25622.47
Shareholders equity total7 992.169 713.2811 526.2111 946.4612 168.92
Balance sheet total (assets)9 415.9310 191.4511 582.7511 982.9212 217.52
Net debt996.24249.40- 675.88-1 271.20-1 551.07
Profitability
EBIT-%
ROA15.6 %23.4 %20.6 %8.0 %5.5 %
ROE18.0 %25.1 %20.8 %7.8 %5.2 %
ROI15.6 %23.4 %20.7 %8.0 %5.5 %
Economic value added (EVA)169.79256.18318.75325.92334.89
Solvency
Equity ratio84.9 %95.3 %99.5 %99.7 %99.6 %
Gearing17.8 %4.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio142.40.418.749.381.2
Current ratio142.40.418.749.381.2
Cash and cash equivalents424.53193.07678.341 273.661 553.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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