Aux Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43295381
Gothersgade 14, 1123 København K
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Credit rating

Company information

Official name
Aux Holding A/S
Established
2022
Company form
Limited company
Industry

About Aux Holding A/S

Aux Holding A/S (CVR number: 43295381) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aux Holding A/S's liquidity measured by quick ratio was 0.7 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
2022
2023
Volume
Net sales
Gross profit-14.42-7.50
EBIT-14.42-7.50
Net earnings-29.77-40.83
Shareholders equity total410.23369.40
Balance sheet total (assets)417.73376.90
Net debt-11.56-2.92
Profitability
EBIT-%
ROA-6.9 %-10.4 %
ROE-7.3 %-10.5 %
ROI-7.0 %-10.6 %
Economic value added (EVA)-13.90-5.50
Solvency
Equity ratio98.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.7
Current ratio1.60.7
Cash and cash equivalents11.562.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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