AUMA ApS — Credit Rating and Financial Key Figures

CVR number: 47811716
Holmensvej 4 C, 3600 Frederikssund
auma@auma.dk
tel: 47316730

Credit rating

Company information

Official name
AUMA ApS
Personnel
8 persons
Established
1975
Company form
Private limited company
Industry

About AUMA ApS

AUMA ApS (CVR number: 47811716) is a company from FREDERIKSSUND. The company recorded a gross profit of 4727.9 kDKK in 2024. The operating profit was 638.4 kDKK, while net earnings were 492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUMA ApS's liquidity measured by quick ratio was 2.7 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 profit5 066.084 627.434 511.554 830.034 727.90
EBIT656.88537.85600.10592.29638.36
Net earnings504.18414.59455.71451.93492.63
Shareholders equity total1 381.241 595.831 951.542 403.472 796.10
Balance sheet total (assets)2 743.262 675.313 169.603 675.934 091.40
Net debt- 776.35- 335.83- 915.08-1 815.91-2 084.20
Profitability
EBIT-%
ROA25.8 %19.9 %20.5 %17.3 %16.6 %
ROE36.6 %27.9 %25.7 %20.8 %18.9 %
ROI44.0 %35.7 %33.3 %26.8 %24.4 %
Economic value added (EVA)430.63348.43386.33361.37373.13
Solvency
Equity ratio50.4 %59.7 %61.6 %65.4 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.12.32.7
Current ratio1.82.22.22.52.9
Cash and cash equivalents776.35335.83915.081 815.912 084.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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