Au2skader.dk, Syd ApS — Credit Rating and Financial Key Figures

CVR number: 41083611
Diskovej 16, 7100 Vejle

Company information

Official name
Au2skader.dk, Syd ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Au2skader.dk, Syd ApS

Au2skader.dk, Syd ApS (CVR number: 41083611) is a company from VEJLE. The company recorded a gross profit of 788.5 kDKK in 2023. The operating profit was 104.7 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Au2skader.dk, Syd 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit699.861 202.441 177.35788.47
EBIT- 141.3138.41-83.98104.70
Net earnings- 175.83-1.41- 123.4369.33
Shareholders equity total- 135.83- 137.24- 260.66- 191.33
Balance sheet total (assets)1 165.211 313.64842.41469.83
Net debt- 160.10- 302.1068.06498.76
Profitability
EBIT-%
ROA-10.8 %3.1 %-6.9 %11.9 %
ROE-15.1 %-0.1 %-11.4 %10.6 %
ROI-254.8 %36.9 %
Economic value added (EVA)- 141.3153.28-61.90117.84
Solvency
Equity ratio-10.4 %-9.5 %-23.9 %-28.9 %
Gearing-26.4 %-260.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.5
Current ratio0.20.40.10.6
Cash and cash equivalents160.10302.100.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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