AUNUVISION ApS — Credit Rating and Financial Key Figures

CVR number: 36506024
Christianshvilevej 4, 2920 Charlottenlund
nl@aunuvision.com
tel: 31658101
www.aunuvision.com

Credit rating

Company information

Official name
AUNUVISION ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit744.87375.03994.23826.05469.84
EBIT146.81- 256.89280.7250.21- 278.40
Net earnings109.48- 200.87214.7634.91- 219.58
Shareholders equity total833.90580.03741.79719.50441.02
Balance sheet total (assets)1 129.42972.941 009.53933.07684.59
Net debt51.0942.5527.2257.40- 119.54
Profitability
EBIT-%
ROA13.2 %-24.4 %28.3 %5.2 %-34.4 %
ROE14.1 %-28.4 %32.5 %4.8 %-37.8 %
ROI17.9 %-33.0 %38.7 %6.3 %-43.1 %
Economic value added (EVA)77.13- 241.26191.822.31- 253.63
Solvency
Equity ratio73.8 %59.6 %73.5 %77.1 %64.4 %
Gearing8.5 %11.6 %8.5 %9.1 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.01.31.52.1
Current ratio3.62.43.74.32.8
Cash and cash equivalents20.1724.5735.967.72184.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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