AU2BACH ApS — Credit Rating and Financial Key Figures

CVR number: 35047484
Fjorddalen 4, Assentoft 8960 Randers SØ
tel: 61362797
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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 -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 200.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.62-22.68-13.70-13.91-9.68
EBIT-6.62-22.68-43.14-13.91-9.68
Net earnings2 220.642 212.94920.25622.47262.05
Shareholders equity total9 713.2811 526.2111 946.4612 168.9212 130.97
Balance sheet total (assets)10 191.4511 582.7511 982.9212 217.5212 136.47
Net debt249.40- 675.88-1 271.20-1 551.07-1 094.91
Profitability
EBIT-%
ROA23.4 %20.6 %8.0 %5.5 %4.0 %
ROE25.1 %20.8 %7.8 %5.2 %2.2 %
ROI23.4 %20.7 %8.0 %5.5 %4.0 %
Economic value added (EVA)- 478.89- 528.02- 609.94- 611.26- 621.29
Solvency
Equity ratio95.3 %99.5 %99.7 %99.6 %100.0 %
Gearing4.6 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.418.749.381.2200.8
Current ratio0.418.749.381.2200.8
Cash and cash equivalents193.07678.341 273.661 553.531 097.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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