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 344 kDKK in 2024. The operating profit was 167.7 kDKK, while net earnings were 1966.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AULAU ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit293.09341.38272.17328.24344.04
EBIT145.64-94.7724.19170.97167.67
Net earnings3 443.893 576.803 862.471 819.131 966.10
Shareholders equity total18 624.7521 776.3324 722.5125 980.1726 686.27
Balance sheet total (assets)24 252.1529 001.3232 420.1434 029.8031 159.02
Net debt1 876.893 233.725 177.086 308.13- 130.18
Profitability
EBIT-%
ROA16.4 %13.5 %12.9 %5.6 %4.6 %
ROE20.3 %17.7 %16.6 %7.2 %7.5 %
ROI18.7 %15.0 %13.9 %5.9 %4.7 %
Economic value added (EVA)- 720.91-1 111.62-1 337.73-1 337.91-1 577.09
Solvency
Equity ratio76.8 %75.1 %76.3 %76.3 %85.6 %
Gearing11.1 %24.3 %21.5 %29.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.12.1
Current ratio1.21.11.01.12.1
Cash and cash equivalents197.722 053.54127.911 465.733 200.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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