auh.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42869570
Gyldenrisvej 11, Henne Strand 6854 Henne

Credit rating

Company information

Official name
auh.dk ApS
Established
2021
Domicile
Henne Strand
Company form
Private limited company
Industry

About auh.dk ApS

auh.dk ApS (CVR number: 42869570) is a company from VARDE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 1353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 195.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. auh.dk ApS's liquidity measured by quick ratio was 480.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.92-7.05-7.26-7.56
EBIT-11.92-7.05-7.26-7.56
Net earnings-11.92-5.61-5.621 353.02
Shareholders equity total28.0822.4716.861 369.87
Balance sheet total (assets)118 902.03118 896.42118 734.39119 750.73
Net debt11 505.4611 523.9111 374.7210 798.46
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %1.3 %
ROE-42.5 %-22.2 %-28.6 %195.1 %
ROI-0.0 %-0.0 %-0.0 %1.3 %
Economic value added (EVA)-11.92-5 980.01-5 979.87-5 972.50
Solvency
Equity ratio0.0 %0.0 %0.0 %1.1 %
Gearing423318.0 %528959.1 %704267.2 %8623.6 %
Relative net indebtedness %
Liquidity
Quick ratio19 024.319 023.418 997.5480.7
Current ratio19 024.319 023.418 997.5480.7
Cash and cash equivalents107 362.23107 343.79107 336.57107 333.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.14%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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