AULAU ApS — Credit Rating and Financial Key Figures

CVR number: 30598970
Kronprinsensgade 5, 1114 København K

Company information

Official name
AULAU ApS
Established
2007
Company form
Private limited company
Industry

About AULAU ApS

AULAU ApS (CVR number: 30598970K) is a company from KØBENHAVN. The company recorded a gross profit of 40.8 mDKK in 2024. The operating profit was 5461.3 kDKK, while net earnings were 3870.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AULAU ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit31 995.3938 275.7336 072.2140 787.70
EBIT9 809.0011 087.006 136.965 461.29
Net earnings7 275.007 861.003 887.483 870.82
Shareholders equity total36 076.0041 343.0043 203.8343 886.48
Balance sheet total (assets)53 448.0062 237.0060 842.3660 973.32
Net debt-2 501.711 010.573 169.40- 990.50
Profitability
EBIT-%
ROA18.2 %19.1 %9.7 %8.7 %
ROE33.4 %33.8 %15.3 %14.7 %
ROI22.1 %23.8 %11.8 %10.2 %
Economic value added (EVA)7 560.566 107.551 852.821 734.32
Solvency
Equity ratio67.5 %66.4 %71.2 %72.0 %
Gearing19.4 %15.2 %20.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.21.1
Current ratio3.32.73.03.3
Cash and cash equivalents9 492.645 287.335 472.476 692.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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