AULAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AULAU ApS
AULAU ApS (CVR number: 30598970K) is a company from KØBENHAVN. The company recorded a gross profit of 36.1 mDKK in 2023. The operating profit was 6137 kDKK, while net earnings were 3887.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 1.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 31 995.39 | 38 275.73 | 36 072.21 |
EBIT | 9 809.00 | 11 086.76 | 6 136.96 |
Net earnings | 7 275.00 | 7 860.97 | 3 887.48 |
Shareholders equity total | 36 076.00 | 41 342.63 | 43 203.83 |
Balance sheet total (assets) | 53 448.00 | 62 236.54 | 60 842.36 |
Net debt | -2 501.71 | 1 010.57 | 3 169.40 |
Profitability | |||
EBIT-% | |||
ROA | 18.2 % | 19.1 % | 9.7 % |
ROE | 33.4 % | 33.8 % | 15.3 % |
ROI | 22.1 % | 23.8 % | 11.8 % |
Economic value added (EVA) | 7 560.56 | 6 916.20 | 2 488.41 |
Solvency | |||
Equity ratio | 67.5 % | 66.4 % | 71.2 % |
Gearing | 19.4 % | 15.2 % | 20.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.1 | 1.2 |
Current ratio | 3.3 | 2.7 | 3.0 |
Cash and cash equivalents | 9 492.64 | 5 287.33 | 5 472.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AA | AA |
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