AUNEO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUNEO ApS
AUNEO ApS (CVR number: 30903439) is a company from ROSKILDE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. AUNEO ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.02 | -28.99 | - 128.87 | 143.56 | -12.50 |
EBIT | -25.02 | -28.99 | - 128.87 | 143.56 | -12.50 |
Net earnings | -25.61 | -30.36 | - 129.44 | 148.43 | -15.76 |
Shareholders equity total | 286.16 | 255.80 | 126.36 | 274.79 | 259.02 |
Balance sheet total (assets) | 425.07 | 390.63 | 196.28 | 419.46 | 343.68 |
Net debt | -84.19 | -63.25 | -2.43 | - 227.72 | - 156.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -7.1 % | -43.9 % | 46.6 % | -3.3 % |
ROE | -8.6 % | -11.2 % | -67.7 % | 74.0 % | -5.9 % |
ROI | -8.4 % | -10.7 % | -67.4 % | 71.6 % | -4.7 % |
Economic value added (EVA) | -40.68 | -39.14 | - 138.55 | 145.94 | -12.88 |
Solvency | |||||
Equity ratio | 67.3 % | 65.5 % | 64.4 % | 65.5 % | 75.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.9 | 2.8 | 2.9 | 4.1 |
Current ratio | 3.1 | 2.9 | 2.8 | 2.9 | 4.1 |
Cash and cash equivalents | 84.19 | 63.25 | 2.43 | 227.72 | 156.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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