AUGA ApS — Credit Rating and Financial Key Figures

CVR number: 19628647
Gammel Kongevej 164, 1850 Frederiksberg C
sales@auga.com
tel: 33222898

Credit rating

Company information

Official name
AUGA ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About AUGA ApS

AUGA ApS (CVR number: 19628647) is a company from FREDERIKSBERG. The company recorded a gross profit of 1025 kDKK in 2023. The operating profit was 114.4 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. AUGA ApS's liquidity measured by quick ratio was 1.6 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 profit2 162.161 429.161 313.10987.541 024.99
EBIT866.5588.3165.168.89114.43
Net earnings675.6864.8946.301.9688.97
Shareholders equity total598.66190.89172.30127.96214.97
Balance sheet total (assets)1 111.09778.08520.82493.14422.66
Net debt- 766.34- 350.31- 291.12- 100.21- 248.57
Profitability
EBIT-%
ROA118.0 %9.3 %10.0 %1.8 %25.1 %
ROE153.4 %16.4 %25.5 %1.3 %51.9 %
ROI248.3 %22.4 %35.9 %5.9 %66.9 %
Economic value added (EVA)681.6176.6558.6312.2887.86
Solvency
Equity ratio53.9 %24.5 %33.1 %25.9 %50.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.21.11.6
Current ratio2.01.21.21.11.6
Cash and cash equivalents766.34350.31291.12100.21248.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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