AUSA ApS — Credit Rating and Financial Key Figures

CVR number: 41343648
H.P. Jensens Vej 19, 8270 Højbjerg

Company information

Official name
AUSA ApS
Established
2020
Company form
Private limited company
Industry

About AUSA ApS

AUSA ApS (CVR number: 41343648) is a company from AARHUS. The company recorded a gross profit of 1246.7 kDKK in 2024. The operating profit was 1246.7 kDKK, while net earnings were 3733.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. 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. AUSA ApS's liquidity measured by quick ratio was 371.4 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 profit1 317.681 406.261 611.562 387.231 246.70
EBIT1 317.681 406.261 611.562 387.231 246.70
Net earnings1 345.472 671.742 441.363 647.033 733.11
Shareholders equity total10 958.9112 929.8514 670.4217 616.9020 929.78
Balance sheet total (assets)11 563.4913 449.4715 956.8318 555.6821 362.85
Net debt-1 679.21-4 555.97-4 123.46-6 592.84-8 534.85
Profitability
EBIT-%
ROA14.9 %24.9 %21.6 %24.7 %21.2 %
ROE12.3 %22.4 %17.7 %22.6 %19.4 %
ROI15.5 %25.7 %22.1 %25.5 %21.9 %
Economic value added (EVA)1 090.021 063.851 392.241 972.201 019.94
Solvency
Equity ratio94.8 %96.1 %91.9 %94.9 %98.0 %
Gearing1.5 %1.3 %6.8 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.123.96.520.8371.4
Current ratio13.123.96.520.8371.4
Cash and cash equivalents1 843.774 720.815 116.976 733.118 557.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-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

Chief executive officer

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