Au2.camper ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 200.53 | 111.44 | 122.93 | 14.05 |
EBIT | 120.53 | 31.44 | 62.93 | -25.95 |
Net earnings | 90.48 | 19.70 | 44.44 | -25.57 |
Shareholders equity total | 130.48 | 150.18 | 194.61 | 169.04 |
Balance sheet total (assets) | 718.63 | 611.43 | 571.53 | 305.71 |
Net debt | 427.72 | 359.60 | 167.30 | -57.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.8 % | 4.7 % | 10.4 % | -5.9 % |
ROE | 69.3 % | 14.0 % | 25.8 % | -14.1 % |
ROI | 17.9 % | 4.9 % | 10.6 % | -6.1 % |
Economic value added (EVA) | 94.22 | 22.25 | 44.94 | -21.96 |
Solvency | ||||
Equity ratio | 18.2 % | 24.6 % | 34.1 % | 55.3 % |
Gearing | 399.6 % | 282.5 % | 168.3 % | 49.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.4 | 0.9 | 1.3 |
Current ratio | 0.6 | 0.4 | 0.9 | 1.3 |
Cash and cash equivalents | 93.63 | 64.66 | 160.26 | 140.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.