Aunsbjerg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37758736
Platinvej 3, 6000 Kolding

Company information

Official name
Aunsbjerg Invest ApS
Established
2016
Company form
Private limited company
Industry

About Aunsbjerg Invest ApS

Aunsbjerg Invest ApS (CVR number: 37758736) is a company from KOLDING. The company recorded a gross profit of 1469.9 kDKK in 2023. The operating profit was 1228.1 kDKK, while net earnings were 713.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aunsbjerg Invest ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 180.261 108.171 299.681 340.411 469.91
EBIT997.92925.831 067.801 098.621 228.13
Net earnings436.83425.98479.881 571.76713.50
Shareholders equity total1 046.201 472.191 952.073 523.834 237.33
Balance sheet total (assets)15 332.5615 391.3215 577.8218 812.0218 930.58
Net debt12 753.4512 291.6011 769.7613 501.9512 779.54
Profitability
EBIT-%
ROA6.4 %6.0 %6.9 %13.5 %8.0 %
ROE52.8 %33.8 %28.0 %57.4 %18.4 %
ROI6.6 %6.3 %7.2 %14.4 %8.6 %
Economic value added (EVA)224.54164.09285.06309.96151.24
Solvency
Equity ratio7.0 %9.6 %12.5 %18.7 %22.4 %
Gearing1219.0 %834.9 %602.9 %383.2 %301.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.22.8
Current ratio0.02.22.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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