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: 30598970) is a company from KØBENHAVN. The company recorded a gross profit of 328.2 kDKK in 2023. The operating profit was 171 kDKK, while net earnings were 1819.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit148.56293.09341.38272.17328.24
EBIT74.54145.64-94.7724.19170.97
Net earnings2 920.633 443.893 576.803 862.471 819.13
Shareholders equity total15 255.2318 624.7521 776.3324 722.5125 980.17
Balance sheet total (assets)18 514.5724 252.1529 001.3232 420.1434 029.80
Net debt273.951 876.893 233.725 177.086 308.13
Profitability
EBIT-%
ROA18.5 %16.4 %13.5 %12.9 %5.6 %
ROE21.1 %20.3 %17.7 %16.6 %7.2 %
ROI19.7 %18.7 %15.0 %13.9 %5.9 %
Economic value added (EVA)82.27325.43386.26690.02876.72
Solvency
Equity ratio82.4 %76.8 %75.1 %76.3 %76.3 %
Gearing10.3 %11.1 %24.3 %21.5 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.21.11.01.1
Current ratio3.51.21.11.01.1
Cash and cash equivalents1 297.14197.722 053.54127.911 465.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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