Au2.camper ApS

CVR number: 40962905
Bystævnet 4, Batum 8830 Tjele
jettefyllgraf@gmail.com
tel: 23464670

Credit rating

Company information

Official name
Au2.camper ApS
Established
2019
Domicile
Batum
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Au2.camper ApS

Au2.camper ApS (CVR number: 40962905) is a company from VIBORG. The company recorded a gross profit of 14.1 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Au2.camper ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit200.53111.44122.9314.05
EBIT120.5331.4462.93-25.95
Net earnings90.4819.7044.44-25.57
Shareholders equity total130.48150.18194.61169.04
Balance sheet total (assets)718.63611.43571.53305.71
Net debt427.72359.60167.30-57.55
Profitability
EBIT-%
ROA16.8 %4.7 %10.4 %-5.9 %
ROE69.3 %14.0 %25.8 %-14.1 %
ROI17.9 %4.9 %10.6 %-6.1 %
Economic value added (EVA)94.2222.2544.94-21.96
Solvency
Equity ratio18.2 %24.6 %34.1 %55.3 %
Gearing399.6 %282.5 %168.3 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.91.3
Current ratio0.60.40.91.3
Cash and cash equivalents93.6364.66160.26140.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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