Auken IT ApS — Credit Rating and Financial Key Figures

CVR number: 39503697
Richard Mortensens Vej 69, 2300 København S
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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 2024, demonstrating a decline of -79 % compared to the previous year. The operating profit percentage was poor at -573.3 % (EBIT: -0 mDKK), while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 326.7032.406.80
Gross profit1 278.20-18.03-15.799.99-11.47
EBIT552.84-63.45-62.09-21.54-38.98
Net earnings469.1856.34- 112.91-51.6140.05
Shareholders equity total1 168.741 203.061 070.15998.021 037.15
Balance sheet total (assets)1 626.381 252.081 115.991 062.861 076.75
Net debt- 425.07- 318.92- 135.67-14.14-40.15
Profitability
EBIT-%41.7 %-66.5 %-573.3 %
ROA43.1 %5.2 %-1.4 %2.8 %4.8 %
ROE47.1 %4.8 %-9.9 %-5.0 %3.9 %
ROI58.2 %6.1 %-1.5 %2.9 %4.9 %
Economic value added (EVA)387.81- 110.21- 124.53-77.30-82.55
Solvency
Equity ratio71.9 %96.1 %95.9 %93.9 %96.3 %
Gearing
Relative net indebtedness %-0.5 %34.3 %-590.5 %
Liquidity
Quick ratio2.146.745.211.4
Current ratio2.146.745.211.4
Cash and cash equivalents425.07318.92135.6714.1440.15
Capital use efficiency
Trade debtors turnover (days)103.6456.2
Net working capital %35.3 %806.5 %3819.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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