Auxo ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Auxo ApS
Personnel
133 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 79.7 mDKK in 2023. The operating profit was 22.8 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 922.0016 132.0024 986.4350 136.6579 653.68
EBIT4 153.007 331.0011 326.1925 151.5022 762.98
Net earnings3 220.005 606.008 594.9119 327.2117 657.68
Shareholders equity total4 429.002 436.0011 030.5623 357.7839 612.61
Balance sheet total (assets)10 132.0011 300.0027 717.5047 346.3186 483.49
Net debt-4 444.00- 589.00-4 493.34764.615 265.81
Profitability
EBIT-%
ROA57.5 %68.6 %58.2 %67.0 %34.2 %
ROE94.1 %163.3 %127.6 %112.4 %56.1 %
ROI105.3 %157.4 %142.3 %136.0 %58.1 %
Economic value added (EVA)3 182.285 773.098 813.5719 397.1716 822.25
Solvency
Equity ratio43.7 %21.6 %50.4 %49.3 %45.8 %
Gearing4.5 %24.5 %5.7 %4.0 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.22.32.21.9
Current ratio1.81.21.52.21.9
Cash and cash equivalents4 644.001 187.005 123.02161.707 153.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.