Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Aux3 media ApS — Credit Rating and Financial Key Figures

CVR number: 35670394
Fuglsigvej 130, 9800 Hjørring
Free credit report Annual report

Company information

Official name
Aux3 media ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Aux3 media ApS

Aux3 media ApS (CVR number: 35670394) is a company from HJØRRING. The company recorded a gross profit of 41.7 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aux3 media 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit213.20256.75253.16177.2741.68
EBIT- 192.3321.6693.9938.51-23.54
Net earnings- 151.3514.0771.9030.07-19.53
Shareholders equity total-80.72-66.645.2635.3315.80
Balance sheet total (assets)167.76146.20143.02203.5077.85
Net debt-58.80-4.73-39.43-34.38-52.19
Profitability
EBIT-%
ROA-86.1 %9.4 %52.8 %22.2 %-16.7 %
ROE-127.0 %9.0 %94.9 %148.2 %-76.4 %
ROI-327.1 %64.3 %201.8 %53.2 %-38.1 %
Economic value added (EVA)- 154.9918.9773.8327.61-24.48
Solvency
Equity ratio-32.5 %-31.3 %3.7 %17.4 %20.3 %
Gearing-27.9 %-67.2 %819.5 %173.7 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.21.3
Current ratio0.60.71.01.21.3
Cash and cash equivalents81.3449.5482.5195.7362.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.