Au2.camper ApS — Credit Rating and Financial Key Figures

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 -51.3 kDKK in 2024. The operating profit was -81.3 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit200.53111.44122.9314.05-51.28
EBIT120.5331.4462.93-25.95-81.28
Net earnings90.4819.7044.44-25.57-69.32
Shareholders equity total130.48150.18194.61169.0499.72
Balance sheet total (assets)718.63611.43571.53305.71214.45
Net debt427.72359.60167.30-57.559.69
Profitability
EBIT-%
ROA16.8 %4.7 %10.4 %-5.9 %-31.2 %
ROE69.3 %14.0 %25.8 %-14.1 %-51.6 %
ROI17.9 %4.9 %10.6 %-6.1 %-33.4 %
Economic value added (EVA)94.2222.2544.94-21.96-64.82
Solvency
Equity ratio18.2 %24.6 %34.1 %55.3 %46.5 %
Gearing399.6 %282.5 %168.3 %49.2 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.91.30.8
Current ratio0.60.40.91.30.8
Cash and cash equivalents93.6364.66160.26140.7179.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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