AU TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25538811
Østre Havnevej 17 A, 5700 Svendborg
wj@au-teknik.dk
tel: 62614456

Credit rating

Company information

Official name
AU TEKNIK ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About AU TEKNIK ApS

AU TEKNIK ApS (CVR number: 25538811) is a company from SVENDBORG. The company recorded a gross profit of 435.1 kDKK in 2023. The operating profit was 20.2 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AU TEKNIK ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit589.18602.02611.25473.18435.12
EBIT187.70175.42191.7815.4720.18
Net earnings143.94134.95147.1211.3415.91
Shareholders equity total607.62542.57539.68451.03466.94
Balance sheet total (assets)875.34932.86889.08823.17655.54
Net debt- 388.47- 312.42- 307.39- 215.67- 107.87
Profitability
EBIT-%
ROA19.7 %19.4 %21.1 %1.8 %2.8 %
ROE19.6 %23.5 %27.2 %2.3 %3.5 %
ROI25.5 %28.6 %29.2 %2.4 %3.6 %
Economic value added (EVA)108.80125.60141.378.1110.96
Solvency
Equity ratio69.4 %58.2 %60.7 %54.8 %71.2 %
Gearing13.8 %28.6 %31.0 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.91.41.8
Current ratio3.82.62.92.23.5
Cash and cash equivalents388.47387.26461.63355.50171.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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