AUNUVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUNUVISION ApS
AUNUVISION ApS (CVR number: 36506024) is a company from GENTOFTE. The company recorded a gross profit of 469.8 kDKK in 2023. The operating profit was -278.4 kDKK, while net earnings were -219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUNUVISION ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 744.87 | 375.03 | 994.23 | 826.05 | 469.84 |
EBIT | 146.81 | - 256.89 | 280.72 | 50.21 | - 278.40 |
Net earnings | 109.48 | - 200.87 | 214.76 | 34.91 | - 219.58 |
Shareholders equity total | 833.90 | 580.03 | 741.79 | 719.50 | 441.02 |
Balance sheet total (assets) | 1 129.42 | 972.94 | 1 009.53 | 933.07 | 684.59 |
Net debt | 51.09 | 42.55 | 27.22 | 57.40 | - 119.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | -24.4 % | 28.3 % | 5.2 % | -34.4 % |
ROE | 14.1 % | -28.4 % | 32.5 % | 4.8 % | -37.8 % |
ROI | 17.9 % | -33.0 % | 38.7 % | 6.3 % | -43.1 % |
Economic value added (EVA) | 77.13 | - 241.26 | 191.82 | 2.31 | - 253.63 |
Solvency | |||||
Equity ratio | 73.8 % | 59.6 % | 73.5 % | 77.1 % | 64.4 % |
Gearing | 8.5 % | 11.6 % | 8.5 % | 9.1 % | 14.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.0 | 1.3 | 1.5 | 2.1 |
Current ratio | 3.6 | 2.4 | 3.7 | 4.3 | 2.8 |
Cash and cash equivalents | 20.17 | 24.57 | 35.96 | 7.72 | 184.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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