AUGUSTA 24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUGUSTA 24 ApS
AUGUSTA 24 ApS (CVR number: 29780781) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUGUSTA 24 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.75 | -13.25 | -12.52 | -10.00 | |
EBIT | -0.75 | -13.25 | -86.69 | -12.50 | -10.00 |
Net earnings | -0.83 | -14.54 | -86.80 | -12.62 | -10.13 |
Shareholders equity total | 159.18 | 144.64 | 57.84 | 45.23 | 35.10 |
Balance sheet total (assets) | 189.76 | 176.81 | 100.00 | 120.00 | 107.50 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -7.2 % | -62.6 % | -11.4 % | -8.8 % |
ROE | -0.5 % | -9.6 % | -85.7 % | -24.5 % | -25.2 % |
ROI | -0.5 % | -8.7 % | -85.6 % | -24.3 % | -24.9 % |
Economic value added (EVA) | -8.06 | -21.25 | -93.96 | -15.41 | -12.27 |
Solvency | |||||
Equity ratio | 83.9 % | 81.8 % | 57.8 % | 37.7 % | 32.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.1 | 2.4 | 1.6 | 1.5 |
Current ratio | 4.7 | 4.1 | 2.4 | 1.6 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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