Aukabo ApS — Credit Rating and Financial Key Figures

CVR number: 41314214
Stenbjergvej 4 A, Kejlstrup 8410 Rønde

Credit rating

Company information

Official name
Aukabo ApS
Established
2020
Domicile
Kejlstrup
Company form
Private limited company
Industry

About Aukabo ApS

Aukabo ApS (CVR number: 41314214) is a company from SYDDJURS. The company reported a net sales of -4.1 mDKK in 2023, demonstrating a decline of -145.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -4.1 mDKK), while net earnings were -3906.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aukabo ApS's liquidity measured by quick ratio was 32.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales8 759.492 560.908 939.62-4 094.52
Gross profit8 753.492 553.408 928.43-4 104.83
EBIT8 753.492 553.408 928.43-4 104.83
Net earnings8 753.242 551.138 820.93-3 906.64
Shareholders equity total20 177.2015 394.7024 287.4619 884.51
Balance sheet total (assets)20 183.2015 400.7024 293.4619 905.51
Net debt-99.75- 279.98- 304.09- 686.97
Profitability
EBIT-%99.9 %99.7 %99.9 %
ROA43.4 %14.4 %45.1 %-17.5 %
ROE43.4 %14.3 %44.5 %-17.7 %
ROI43.4 %14.4 %45.1 %-17.5 %
Economic value added (EVA)8 753.492 996.399 122.05-3 481.39
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %-1.1 %-10.7 %-3.3 %16.3 %
Liquidity
Quick ratio16.646.750.732.7
Current ratio16.646.750.732.7
Cash and cash equivalents99.75279.98304.09686.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %10.7 %0.1 %-3.0 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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