Au2vest Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39020629
Rugvænget 33, 2630 Taastrup
ha@au2vest.dk
tel: 28450215

Company information

Official name
Au2vest Ejendom ApS
Established
2017
Company form
Private limited company
Industry

About Au2vest Ejendom ApS

Au2vest Ejendom ApS (CVR number: 39020629) is a company from Høje-Taastrup. The company recorded a gross profit of 1055 kDKK in 2024. The operating profit was 1055 kDKK, while net earnings were 472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Au2vest Ejendom ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit815.51998.09813.381 014.581 054.95
EBIT1 089.61998.09813.381 014.581 054.95
Net earnings390.97-59.63383.83469.91472.43
Shareholders equity total5 319.755 260.115 643.946 113.856 586.27
Balance sheet total (assets)18 573.9418 802.5118 503.5418 534.0118 500.23
Net debt7 553.739 376.949 097.838 502.348 177.04
Profitability
EBIT-%
ROA5.8 %4.8 %4.6 %5.7 %6.1 %
ROE7.6 %-1.1 %7.0 %8.0 %7.4 %
ROI6.6 %4.8 %4.9 %6.5 %6.8 %
Economic value added (EVA)182.90130.63- 101.0742.80273.86
Solvency
Equity ratio28.8 %28.1 %30.6 %33.1 %35.8 %
Gearing142.0 %178.3 %161.2 %139.5 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.90.00.00.0
Current ratio0.31.60.00.00.0
Cash and cash equivalents24.920.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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