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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit31 995.3938 275.7336 072.21
EBIT9 809.0011 086.766 136.96
Net earnings7 275.007 860.973 887.48
Shareholders equity total36 076.0041 342.6343 203.83
Balance sheet total (assets)53 448.0062 236.5460 842.36
Net debt-2 501.711 010.573 169.40
Profitability
EBIT-%
ROA18.2 %19.1 %9.7 %
ROE33.4 %33.8 %15.3 %
ROI22.1 %23.8 %11.8 %
Economic value added (EVA)7 560.566 916.202 488.41
Solvency
Equity ratio67.5 %66.4 %71.2 %
Gearing19.4 %15.2 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.2
Current ratio3.32.73.0
Cash and cash equivalents9 492.645 287.335 472.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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