Augmenti ApS — Credit Rating and Financial Key Figures

CVR number: 40201955
Richard Mortensens Vej 10 F, 2300 København S
info@augmenti.dk
tel: 27820627
www.augmenti.dk

Company information

Official name
Augmenti ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Augmenti ApS

Augmenti ApS (CVR number: 40201955) is a company from KØBENHAVN. The company recorded a gross profit of 647.1 kDKK in 2021. The operating profit was 226.6 kDKK, while net earnings were 171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.1 %, which can be considered excellent and Return on Equity (ROE) was 331.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Augmenti ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
Volume
Net sales
Gross profit-41.0064.86647.05
EBIT-41.0061.91226.59
Net earnings-31.9848.05171.39
Shareholders equity total-31.9816.0787.46
Balance sheet total (assets)22.0284.85198.18
Net debt37.379.72-85.19
Profitability
EBIT-%
ROA-75.9 %89.2 %160.1 %
ROE-145.2 %252.3 %331.1 %
ROI-82.0 %106.7 %288.1 %
Economic value added (EVA)-31.9850.50179.54
Solvency
Equity ratio-59.2 %18.9 %44.1 %
Gearing-156.4 %311.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.22.6
Current ratio0.41.22.6
Cash and cash equivalents12.6340.2885.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:160.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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