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
11 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 8593.6 kDKK in 2023. The operating profit was 2574.1 kDKK, while net earnings were 1998 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 2.5 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 profit7 424.975 479.616 206.666 763.908 593.57
EBIT476.08- 405.92365.20618.512 574.13
Net earnings343.92- 409.86305.40406.201 998.03
Shareholders equity total2 357.541 892.392 141.292 447.484 345.52
Balance sheet total (assets)3 253.462 902.684 780.304 656.737 126.82
Net debt-1 060.96- 876.65- 600.23- 839.46-3 690.22
Profitability
EBIT-%
ROA14.7 %-13.2 %9.5 %13.1 %44.0 %
ROE15.5 %-19.3 %15.1 %17.7 %58.8 %
ROI21.1 %-18.9 %12.8 %16.4 %58.1 %
Economic value added (EVA)289.86- 469.55267.79422.721 966.47
Solvency
Equity ratio72.5 %65.2 %44.8 %52.6 %61.0 %
Gearing1.4 %0.1 %77.8 %51.8 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.64.03.72.5
Current ratio2.11.94.34.12.7
Cash and cash equivalents1 093.57879.472 266.902 106.134 556.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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