AUFF Holding P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUFF Holding P/S
AUFF Holding P/S (CVR number: 39184079) is a company from AARHUS. The company recorded a gross profit of -2121 kDKK in 2024. The operating profit was -2249 kDKK, while net earnings were 456.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUFF Holding P/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 688.00 | -2 121.00 | |||
EBIT | -1 478.00 | -1 398.00 | -1 700.00 | -1 818.00 | -2 249.00 |
Net earnings | 182 508.00 | 535 659.00 | 1 754 522.00 | 432 242.00 | 456 692.00 |
Shareholders equity total | 4 865 414.00 | 5 312 411.00 | 5 067 045.00 | 5 212 050.00 | 5 526 917.00 |
Balance sheet total (assets) | 5 044 055.00 | 5 494 535.00 | 5 229 435.00 | 5 392 764.00 | 5 706 937.00 |
Net debt | 180 525.00 | 179 862.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | 8.3 % | 8.4 % |
ROE | 3.8 % | 10.5 % | 33.8 % | 8.4 % | 8.5 % |
ROI | -0.0 % | -0.0 % | -0.0 % | 8.3 % | 8.4 % |
Economic value added (EVA) | - 244 084.20 | - 245 885.05 | - 268 648.65 | - 256 437.01 | - 273 225.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.6 % | 96.8 % |
Gearing | 3.5 % | 3.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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