Auken IT ApS — Credit Rating and Financial Key Figures

CVR number: 39503697
Richard Mortensens Vej 69, 2300 København S

Credit rating

Company information

Official name
Auken IT ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Auken IT ApS

Auken IT ApS (CVR number: 39503697) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -66.5 % (EBIT: -0 mDKK), while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Auken IT ApS's liquidity measured by quick ratio was 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales1 075.181 326.7032.40
Gross profit1 036.351 278.20-18.03-15.799.99
EBIT393.82552.84-63.45-62.09-21.54
Net earnings326.42469.1856.34- 112.91-51.61
Shareholders equity total824.151 168.741 203.061 070.15998.02
Balance sheet total (assets)1 167.691 626.381 252.081 115.991 062.86
Net debt- 185.49- 425.07- 318.92- 135.67-14.14
Profitability
EBIT-%36.6 %41.7 %-66.5 %
ROA39.5 %43.1 %5.2 %-1.4 %2.8 %
ROE45.7 %47.1 %4.8 %-9.9 %-5.0 %
ROI56.2 %58.2 %6.1 %-1.5 %2.9 %
Economic value added (EVA)315.34415.74-70.94-91.60-54.58
Solvency
Equity ratio70.6 %71.9 %96.1 %95.9 %93.9 %
Gearing
Relative net indebtedness %11.0 %-0.5 %34.3 %
Liquidity
Quick ratio1.62.146.745.211.4
Current ratio1.62.146.745.211.4
Cash and cash equivalents185.49425.07318.92135.6714.14
Capital use efficiency
Trade debtors turnover (days)80.0103.6456.2
Net working capital %16.1 %35.3 %806.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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