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AU TEKNIK ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit602.02611.25473.18435.12399.44
EBIT175.42191.7815.4720.18-55.76
Net earnings134.95147.1211.3415.91-43.22
Shareholders equity total542.57539.68451.03466.94303.72
Balance sheet total (assets)932.86889.08823.17655.54511.91
Net debt- 312.42- 307.39- 215.67- 107.87-7.08
Profitability
EBIT-%
ROA19.4 %21.1 %1.8 %2.8 %-9.5 %
ROE23.5 %27.2 %2.3 %3.5 %-11.2 %
ROI28.6 %29.2 %2.4 %3.6 %-12.1 %
Economic value added (EVA)106.07118.15-22.84-13.93-70.17
Solvency
Equity ratio58.2 %60.7 %54.8 %71.2 %59.3 %
Gearing13.8 %28.6 %31.0 %13.7 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.41.81.2
Current ratio2.62.92.23.52.4
Cash and cash equivalents387.26461.63355.50171.9284.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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