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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.99 | - 128.87 | 143.56 | -12.50 | -29.90 |
EBIT | -28.99 | - 128.87 | 143.56 | -12.50 | -29.90 |
Net earnings | -30.36 | - 129.44 | 148.43 | -15.76 | -23.06 |
Shareholders equity total | 255.80 | 126.36 | 274.79 | 259.02 | 235.96 |
Balance sheet total (assets) | 390.63 | 196.28 | 419.46 | 343.68 | 313.87 |
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 | - 141.72 | 145.82 | -24.32 | -36.34 |
Solvency | |||||
Equity ratio | 65.5 % | 64.4 % | 65.5 % | 75.4 % | 75.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 2.9 | 4.1 | 4.0 |
Current ratio | 2.9 | 2.8 | 2.9 | 4.1 | 4.0 |
Cash and cash equivalents | 63.25 | 2.43 | 227.72 | 156.78 | 120.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.