AUNEO ApS — Credit Rating and Financial Key Figures

CVR number: 30903439
Barnekæret 9, Gundsømagle 4000 Roskilde
auneo@auneo.dk
tel: 28882045
Free credit report Annual report

Company information

Official name
AUNEO ApS
Established
2007
Domicile
Gundsømagle
Company form
Private limited company
Industry

About AUNEO ApS

AUNEO ApS (CVR number: 30903439) is a company from ROSKILDE. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 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 profit-28.99- 128.87143.56-12.50-29.90
EBIT-28.99- 128.87143.56-12.50-29.90
Net earnings-30.36- 129.44148.43-15.76-23.06
Shareholders equity total255.80126.36274.79259.02235.96
Balance sheet total (assets)390.63196.28419.46343.68313.87
Net debt-63.25-2.43- 227.72- 156.78- 120.47
Profitability
EBIT-%
ROA-7.1 %-43.9 %46.6 %-3.3 %-9.0 %
ROE-11.2 %-67.7 %74.0 %-5.9 %-9.3 %
ROI-10.7 %-67.4 %71.6 %-4.7 %-11.9 %
Economic value added (EVA)-43.37- 141.72145.82-24.32-36.34
Solvency
Equity ratio65.5 %64.4 %65.5 %75.4 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.94.14.0
Current ratio2.92.82.94.14.0
Cash and cash equivalents63.252.43227.72156.78120.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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