AUISOFT ApS — Credit Rating and Financial Key Figures

CVR number: 31501377
Lyøvej 15, 8370 Hadsten
mail@frontspeed.com
tel: 61467097
www.frontspeed.com
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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 365.8 kDKK in 2024. The operating profit was 327.5 kDKK, while net earnings were 327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.5 %, which can be considered excellent and Return on Equity (ROE) was 175.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUISOFT ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit290.99313.1191.025.20365.79
EBIT-69.32-76.97- 145.13-90.15327.52
Net earnings-54.79-77.44- 180.52-90.15327.52
Shareholders equity total370.50293.06112.5422.39349.90
Balance sheet total (assets)552.30412.53155.42114.17395.63
Net debt- 204.92-52.27-4.82-92.79- 382.31
Profitability
EBIT-%
ROA-12.8 %-16.0 %-51.1 %-66.9 %128.5 %
ROE-13.8 %-23.3 %-89.0 %-133.6 %175.9 %
ROI-17.4 %-23.2 %-71.6 %-133.6 %175.9 %
Economic value added (EVA)-75.59-95.58- 193.83-95.81326.39
Solvency
Equity ratio67.1 %71.0 %72.4 %19.6 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.53.61.28.7
Current ratio3.03.53.61.28.7
Cash and cash equivalents204.9252.274.8292.79382.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:128.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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