AU ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 34614857
Randersvej 40, 8544 Mørke
Free credit report Annual report

Credit rating

Company information

Official name
AU ENTREPRENØR ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About AU ENTREPRENØR ApS

AU ENTREPRENØR ApS (CVR number: 34614857) is a company from SYDDJURS. The company recorded a gross profit of 1197.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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 ENTREPRENØR 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit616.19712.43983.61778.601 197.56
EBIT40.01197.53314.8432.28-8.59
Net earnings15.50131.97240.9521.19-15.54
Shareholders equity total229.44361.40602.35623.54608.00
Balance sheet total (assets)1 423.661 500.372 007.621 705.091 944.30
Net debt543.81336.01283.26373.41345.46
Profitability
EBIT-%
ROA3.0 %13.5 %17.9 %1.7 %-0.5 %
ROE7.0 %44.7 %50.0 %3.5 %-2.5 %
ROI8.1 %24.2 %31.5 %2.8 %-0.7 %
Economic value added (EVA)21.01115.02201.83-31.87-65.35
Solvency
Equity ratio51.2 %57.4 %54.9 %65.9 %57.0 %
Gearing237.0 %138.3 %83.0 %80.2 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.62.11.8
Current ratio1.01.21.62.11.8
Cash and cash equivalents163.99216.74126.59154.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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