AuPhi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40763287
Akacievej 4, 8700 Horsens

Credit rating

Company information

Official name
AuPhi Holding ApS
Established
2019
Company form
Private limited company
Industry

About AuPhi Holding ApS

AuPhi Holding ApS (CVR number: 40763287) is a company from HORSENS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 954.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AuPhi Holding ApS's liquidity measured by quick ratio was 47.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.67-8.75-8.75-9.38-11.73
EBIT-13.67-8.75-8.75-9.38-11.73
Net earnings- 177.38318.12164.0911 241.85954.58
Shareholders equity total- 137.3867.73117.4211 241.4712 074.05
Balance sheet total (assets)3 917.273 917.273 917.2711 288.9812 335.03
Net debt4 046.653 841.533 791.84-11 288.98-12 211.66
Profitability
EBIT-%
ROA-0.3 %9.8 %8.1 %150.1 %10.3 %
ROE-4.5 %16.0 %177.2 %197.9 %8.2 %
ROI-0.3 %9.8 %8.1 %150.7 %10.5 %
Economic value added (EVA)-13.67-1.85-12.15-20.97-12.71
Solvency
Equity ratio-3.4 %1.7 %3.0 %99.6 %97.9 %
Gearing-2945.5 %5671.5 %3229.2 %
Relative net indebtedness %
Liquidity
Quick ratio237.647.3
Current ratio237.647.3
Cash and cash equivalents11 288.9812 211.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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