Aula Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38723960
Christiansholms Tværvej 10, 2930 Klampenborg

Company information

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

About Aula Invest ApS

Aula Invest ApS (CVR number: 38723960) is a company from GENTOFTE. The company recorded a gross profit of -1624 kDKK in 2023. The operating profit was -1665 kDKK, while net earnings were 3865 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aula Invest ApS's liquidity measured by quick ratio was 17.7 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-2 887.00-2 082.00-1 949.00-1 959.00-1 624.00
EBIT-3 700.00-2 478.00-2 275.00-2 288.00-1 665.00
Net earnings-10 383.0010 092.00-19 218.002 496.003 865.00
Shareholders equity total59 216.0069 308.0050 090.0052 586.0055 451.00
Balance sheet total (assets)64 202.0072 629.0052 972.0054 482.0056 814.00
Net debt-20 347.00-21 647.00-13 417.00-11 660.00-12 212.00
Profitability
EBIT-%
ROA-12.4 %13.9 %-28.5 %9.2 %8.1 %
ROE-16.1 %15.7 %-32.2 %4.9 %7.2 %
ROI-13.1 %14.7 %-29.5 %9.4 %8.3 %
Economic value added (EVA)-3 031.45-4 270.67-2 784.49-3 225.44-1 914.39
Solvency
Equity ratio92.2 %95.4 %94.6 %96.5 %97.6 %
Gearing1.0 %1.2 %2.5 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.312.812.312.617.7
Current ratio8.312.812.312.617.7
Cash and cash equivalents20 955.0022 488.0014 663.0012 184.0012 744.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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