Aula Athletics ApS — Credit Rating and Financial Key Figures

CVR number: 29612684
Christiansholms Tværvej 10, 2930 Klampenborg
tel: 86785744

Credit rating

Company information

Official name
Aula Athletics ApS
Established
2006
Company form
Private limited company
Industry

About Aula Athletics ApS

Aula Athletics ApS (CVR number: 29612684) is a company from GENTOFTE. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -601 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aula Athletics ApS's liquidity measured by quick ratio was 2.1 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 profit-10.00-11.00-26.00-11.00-13.00
EBIT-10.00-11.00-26.00-11.00-13.00
Net earnings-81.00-90.00- 100.00-9.00- 601.00
Shareholders equity total415.00325.002 882.002 873.002 272.00
Balance sheet total (assets)2 877.002 896.002 900.002 903.002 311.00
Net debt2 460.002 569.0015.0024.00
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.9 %-0.4 %-0.5 %
ROE-17.8 %-24.3 %-6.2 %-0.3 %-23.4 %
ROI-0.3 %-0.4 %-0.9 %-0.4 %-0.5 %
Economic value added (EVA)- 151.10- 153.55- 165.74- 153.82- 154.35
Solvency
Equity ratio14.4 %11.2 %99.4 %99.0 %98.3 %
Gearing592.8 %790.5 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.337.222.42.1
Current ratio0.30.337.222.42.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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