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 -2119 kDKK in 2024. The operating profit was -2217 kDKK, while net earnings were 9802 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. 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 12 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 082.00-1 949.00-1 959.00-1 624.00-2 119.00
EBIT-2 478.00-2 275.00-2 288.00-1 665.00-2 217.00
Net earnings10 092.00-19 218.002 496.003 865.009 802.00
Shareholders equity total69 308.0050 090.0052 586.0055 451.0062 753.00
Balance sheet total (assets)72 629.0052 972.0054 482.0056 814.0064 326.00
Net debt-21 647.00-13 417.00-11 660.00-12 212.00-7 230.00
Profitability
EBIT-%
ROA13.9 %-28.5 %9.2 %8.1 %18.3 %
ROE15.7 %-32.2 %4.9 %7.2 %16.6 %
ROI14.7 %-29.5 %9.4 %8.3 %18.6 %
Economic value added (EVA)-6 066.55-5 185.58-4 657.11-3 850.93-4 606.80
Solvency
Equity ratio95.4 %94.6 %96.5 %97.6 %97.6 %
Gearing1.2 %2.5 %1.0 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.812.312.617.712.0
Current ratio12.812.312.617.712.0
Cash and cash equivalents22 488.0014 663.0012 184.0012 744.007 771.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-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

Roles

Chief executive officer

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