Au2rep ApS — Credit Rating and Financial Key Figures

Au2rep ApS (CVR number: 36966351) is a company from SORØ. The company recorded a gross profit of 3188.3 kDKK in 2024. The operating profit was 806.5 kDKK, while net earnings were 621.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Au2rep ApS's liquidity measured by quick ratio was 1.4 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.