AUS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUS Holding ApS
AUS Holding ApS (CVR number: 41798645) is a company from GENTOFTE. The company recorded a gross profit of -109.9 kDKK in 2024. The operating profit was -109.9 kDKK, while net earnings were -109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -152.3 %, which can be considered poor and Return on Equity (ROE) was -190 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUS Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 109.88 | |||
EBIT | - 109.88 | |||
Net earnings | 41.27 | 41.27 | - 109.88 | |
Shareholders equity total | 161.00 | 40.00 | 81.27 | -28.60 |
Balance sheet total (assets) | 161.00 | 81.27 | 34.40 | |
Net debt | -16.00 | -34.40 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 50.8 % | -152.3 % | ||
ROE | 41.1 % | 34.0 % | -190.0 % | |
ROI | 50.8 % | -270.4 % | ||
Economic value added (EVA) | -8.09 | -2.01 | - 113.96 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -45.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | |||
Current ratio | 0.5 | |||
Cash and cash equivalents | 16.00 | 34.40 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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