AUGUSTA 24 ApS — Credit Rating and Financial Key Figures

CVR number: 29780781
Phistersvej 17, 2900 Hellerup
pl@agendagroup.com
Free credit report Annual report

Company information

Official name
AUGUSTA 24 ApS
Established
2006
Company form
Private limited company
Industry

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 2024. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.25-12.52-10.00-10.00
EBIT-13.25-86.69-12.50-10.00-10.00
Net earnings-14.54-86.80-12.62-10.13-10.00
Shareholders equity total144.6457.8445.2335.1025.10
Balance sheet total (assets)176.81100.00120.00107.50100.00
Net debt
Profitability
EBIT-%
ROA-7.2 %-62.6 %-11.4 %-8.8 %-9.6 %
ROE-9.6 %-85.7 %-24.5 %-25.2 %-33.2 %
ROI-8.7 %-85.6 %-24.3 %-24.9 %-33.2 %
Economic value added (EVA)-21.25-93.96-15.41-12.27-11.76
Solvency
Equity ratio81.8 %57.8 %37.7 %32.6 %25.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.12.41.61.51.3
Current ratio4.12.41.61.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.64%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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