AUISOFT ApS — Credit Rating and Financial Key Figures

CVR number: 31501377
Lyøvej 15, 8370 Hadsten
mail@frontspeed.com
tel: 61467097
www.frontspeed.com

Company information

Official name
AUISOFT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AUISOFT ApS

AUISOFT ApS (CVR number: 31501377) is a company from FAVRSKOV. The company recorded a gross profit of 5.2 kDKK in 2023. The operating profit was -90.2 kDKK, while net earnings were -90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -133.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUISOFT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit342.53290.99313.1191.025.20
EBIT15.29-69.32-76.97- 145.13-90.15
Net earnings11.24-54.79-77.44- 180.52-90.15
Shareholders equity total425.30370.50293.06112.5422.39
Balance sheet total (assets)527.16552.30412.53155.42114.17
Net debt- 376.03- 204.92-52.27-4.82-92.79
Profitability
EBIT-%
ROA3.0 %-12.8 %-16.0 %-51.1 %-66.9 %
ROE2.7 %-13.8 %-23.3 %-89.0 %-133.6 %
ROI3.6 %-17.4 %-23.2 %-71.6 %-133.6 %
Economic value added (EVA)7.40-56.70-85.29- 191.21-95.56
Solvency
Equity ratio80.7 %67.1 %71.0 %72.4 %19.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.23.03.53.61.2
Current ratio5.23.03.53.61.2
Cash and cash equivalents376.03204.9252.274.8292.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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