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AUSA ApS — Credit Rating and Financial Key Figures

CVR number: 41343648
H.P. Jensens Vej 19, 8270 Højbjerg
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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 2628 kDKK in 2025. The operating profit was 2628 kDKK, while net earnings were 3337.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 17.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 406.261 611.562 387.231 247.002 628.04
EBIT1 406.261 611.562 387.231 247.002 628.04
Net earnings2 671.742 441.363 647.033 733.003 337.09
Shareholders equity total12 929.8514 670.4217 616.9020 930.0023 566.06
Balance sheet total (assets)13 449.4715 956.8318 555.6821 363.0024 456.20
Net debt-4 555.97-4 123.46-6 592.84-8 534.00-8 819.08
Profitability
EBIT-%
ROA24.9 %21.6 %24.7 %21.2 %21.2 %
ROE22.4 %17.7 %22.6 %19.4 %15.0 %
ROI25.7 %22.1 %25.5 %21.9 %21.6 %
Economic value added (EVA)657.29797.501 256.93208.191 305.18
Solvency
Equity ratio96.1 %91.9 %94.9 %98.0 %96.4 %
Gearing1.3 %6.8 %0.8 %0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.96.520.8375.517.3
Current ratio23.96.520.8375.517.3
Cash and cash equivalents4 720.815 116.976 733.118 557.009 256.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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