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AU TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AU TEKNIK ApS
AU TEKNIK ApS (CVR number: 25538811) is a company from SVENDBORG. The company recorded a gross profit of 399.4 kDKK in 2024. The operating profit was -55.8 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AU TEKNIK ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 602.02 | 611.25 | 473.18 | 435.12 | 399.44 |
| EBIT | 175.42 | 191.78 | 15.47 | 20.18 | -55.76 |
| Net earnings | 134.95 | 147.12 | 11.34 | 15.91 | -43.22 |
| Shareholders equity total | 542.57 | 539.68 | 451.03 | 466.94 | 303.72 |
| Balance sheet total (assets) | 932.86 | 889.08 | 823.17 | 655.54 | 511.91 |
| Net debt | - 312.42 | - 307.39 | - 215.67 | - 107.87 | -7.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.4 % | 21.1 % | 1.8 % | 2.8 % | -9.5 % |
| ROE | 23.5 % | 27.2 % | 2.3 % | 3.5 % | -11.2 % |
| ROI | 28.6 % | 29.2 % | 2.4 % | 3.6 % | -12.1 % |
| Economic value added (EVA) | 106.07 | 118.15 | -22.84 | -13.93 | -70.17 |
| Solvency | |||||
| Equity ratio | 58.2 % | 60.7 % | 54.8 % | 71.2 % | 59.3 % |
| Gearing | 13.8 % | 28.6 % | 31.0 % | 13.7 % | 25.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 1.4 | 1.8 | 1.2 |
| Current ratio | 2.6 | 2.9 | 2.2 | 3.5 | 2.4 |
| Cash and cash equivalents | 387.26 | 461.63 | 355.50 | 171.92 | 84.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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