AU2LAKERING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35211101
Sydmarken 35, 2860 Søborg
info@au2lakering.dk
tel: 26238864
www.au2lakering.dk

Company information

Official name
AU2LAKERING.DK ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry

About AU2LAKERING.DK ApS

AU2LAKERING.DK ApS (CVR number: 35211101) is a company from GLADSAXE. The company recorded a gross profit of 8055.2 kDKK in 2024. The operating profit was 2503.3 kDKK, while net earnings were 1962.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. AU2LAKERING.DK ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 479.616 206.666 763.908 596.728 055.17
EBIT- 405.92365.20618.512 574.132 503.25
Net earnings- 409.86305.40406.201 998.031 962.64
Shareholders equity total1 892.392 141.292 447.484 345.524 308.16
Balance sheet total (assets)2 902.684 780.304 656.737 126.826 469.90
Net debt- 876.65-2 266.90-2 106.13-4 156.89- 614.02
Profitability
EBIT-%
ROA-13.2 %9.5 %13.1 %44.0 %37.8 %
ROE-19.3 %15.1 %17.7 %58.8 %45.4 %
ROI-18.9 %18.1 %27.0 %72.1 %54.3 %
Economic value added (EVA)- 525.98223.46308.811 860.641 674.69
Solvency
Equity ratio65.2 %44.8 %52.6 %61.0 %66.6 %
Gearing0.1 %9.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.03.72.51.6
Current ratio1.94.34.12.71.8
Cash and cash equivalents879.472 266.902 106.134 556.891 014.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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