Au2C ApS — Credit Rating and Financial Key Figures

CVR number: 41643765
Industrihegnet 1, 4030 Tune
infoau2c@gmail.com
tel: 60387520
www.au2c.dk

Credit rating

Company information

Official name
Au2C ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon953190

About Au2C ApS

Au2C ApS (CVR number: 41643765) is a company from GREVE. The company recorded a gross profit of 2725.5 kDKK in 2024. The operating profit was 807.6 kDKK, while net earnings were 614.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Au2C 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 023.071 403.312 198.422 725.53
EBIT393.03572.581 060.61807.58
Net earnings303.23440.12823.23614.62
Shareholders equity total343.23668.941 374.371 867.00
Balance sheet total (assets)736.251 152.392 597.932 499.28
Net debt- 597.13- 928.20-1 060.51-1 339.87
Profitability
EBIT-%
ROA53.4 %60.6 %57.0 %31.8 %
ROE88.3 %87.0 %80.6 %37.9 %
ROI114.2 %112.9 %103.5 %49.3 %
Economic value added (EVA)305.91458.21837.35610.83
Solvency
Equity ratio46.6 %58.0 %52.9 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.52.5
Current ratio1.62.21.52.5
Cash and cash equivalents597.13928.201 060.511 339.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-20T05:16:44.904Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.