Auxo ApS — Credit Rating and Financial Key Figures

CVR number: 34877939
Lillebæltsvej 62, 6715 Esbjerg N
info@erhvervswebdesign.dk
tel: 82829898
erhvervswebdesign.dk
Free credit report Annual report

Company information

Official name
Auxo ApS
Personnel
129 persons
Established
2012
Company form
Private limited company
Industry

About Auxo ApS

Auxo ApS (CVR number: 34877939) is a company from ESBJERG. The company recorded a gross profit of 97.9 mDKK in 2024. The operating profit was 36.2 mDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Auxo ApS's liquidity measured by quick ratio was 1.9 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 profit16 132.0024 986.4350 136.6580 351.7397 911.52
EBIT7 331.0011 326.1925 151.5022 855.4636 153.15
Net earnings5 606.008 594.9119 327.2117 657.6827 241.86
Shareholders equity total2 436.0011 030.5623 357.7839 612.6164 920.28
Balance sheet total (assets)11 300.0027 717.5047 346.3188 451.30144 718.84
Net debt- 589.00-4 493.34764.615 265.8138 963.94
Profitability
EBIT-%
ROA68.6 %58.2 %67.0 %33.8 %31.6 %
ROE163.3 %127.6 %112.4 %56.1 %52.1 %
ROI157.4 %142.3 %136.0 %58.4 %46.5 %
Economic value added (EVA)5 441.098 596.8419 010.8716 615.4625 371.79
Solvency
Equity ratio21.6 %50.4 %49.3 %44.8 %45.1 %
Gearing24.5 %5.7 %4.0 %31.4 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.32.21.81.9
Current ratio1.21.52.21.81.9
Cash and cash equivalents1 187.005 123.02161.707 153.85122.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.