Aussie ApS — Credit Rating and Financial Key Figures

CVR number: 38626035
Fænøsund Haven 10, 5500 Middelfart

Company information

Official name
Aussie ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Aussie ApS

Aussie ApS (CVR number: 38626035) is a company from MIDDELFART. The company recorded a gross profit of -88.6 kDKK in 2023. The operating profit was -633.7 kDKK, while net earnings were 5958 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aussie ApS's liquidity measured by quick ratio was 11.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.05- 190.49- 150.85-83.66-88.60
EBIT- 880.23- 779.63- 789.99- 728.03- 633.70
Net earnings12 161.973 557.966 377.87-8 320.635 958.03
Shareholders equity total111 077.2563 756.1068 133.9759 813.3461 771.37
Balance sheet total (assets)131 880.7769 472.8974 947.4865 748.4267 798.99
Net debt- 115 793.91-68 389.53-72 668.80-59 669.34-65 295.80
Profitability
EBIT-%
ROA13.7 %5.3 %12.1 %-0.4 %12.1 %
ROE11.5 %4.1 %9.7 %-13.0 %9.8 %
ROI14.3 %5.7 %13.2 %-0.4 %13.2 %
Economic value added (EVA)- 578.56398.35- 373.04- 320.48- 483.59
Solvency
Equity ratio84.2 %91.8 %90.9 %91.0 %91.1 %
Gearing13.6 %0.2 %0.7 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.312.010.911.011.1
Current ratio6.312.010.911.011.1
Cash and cash equivalents130 928.4368 541.3273 160.8060 001.1365 616.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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