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CHR. AUGUSTINUS FABRIKKER AKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHR. AUGUSTINUS FABRIKKER AKTIESELSKAB
CHR. AUGUSTINUS FABRIKKER AKTIESELSKAB (CVR number: 21411914) is a company from KØBENHAVN. The company recorded a gross profit of 1790.3 mDKK in 2025. The operating profit was 1737.1 mDKK, while net earnings were 1764.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. AUGUSTINUS FABRIKKER AKTIESELSKAB's liquidity measured by quick ratio was 19.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 845 900.00 | 1 790 300.00 | |
| EBIT | 1 801 800.00 | 1 737 100.00 | |
| Net earnings | 1 690 500.00 | 1 764 400.00 | |
| Shareholders equity total | 31 194 600.00 | 32 431 500.00 | 32 613 500.00 |
| Balance sheet total (assets) | 32 458 300.00 | 33 188 800.00 | |
| Net debt | -11 382 100.00 | -9 901 600.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 11.3 % | 10.8 % | |
| ROE | 2.7 % | 5.4 % | |
| ROI | 11.3 % | 10.8 % | |
| Economic value added (EVA) | 74 439.77 | 146 198.08 | |
| Solvency | |||
| Equity ratio | 100.0 % | 99.9 % | 98.3 % |
| Gearing | 1.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1 309.1 | 19.6 | |
| Current ratio | 1 309.1 | 19.6 | |
| Cash and cash equivalents | 11 382 100.00 | 10 451 600.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | AA |
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