AULUNA PRIVATE LABEL ApS — Credit Rating and Financial Key Figures

CVR number: 35824294
Nakskovvej 1, 7400 Herning
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Credit rating

Company information

Official name
AULUNA PRIVATE LABEL ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About AULUNA PRIVATE LABEL ApS

AULUNA PRIVATE LABEL ApS (CVR number: 35824294) is a company from HERNING. The company recorded a gross profit of 3984 kDKK in 2024. The operating profit was 2051.4 kDKK, while net earnings were 1547.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. AULUNA PRIVATE LABEL ApS's liquidity measured by quick ratio was 3.4 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 profit5 538.096 757.124 286.583 655.943 984.01
EBIT2 365.094 534.941 827.981 738.372 051.42
Net earnings1 677.284 011.43758.031 731.421 547.88
Shareholders equity total4 284.096 335.913 093.933 185.352 783.23
Balance sheet total (assets)5 480.108 394.284 822.553 953.663 804.35
Net debt-3 528.00-4 738.53-1 421.78-1 662.56-2 862.02
Profitability
EBIT-%
ROA28.4 %74.9 %29.7 %52.8 %54.9 %
ROE30.7 %75.5 %16.1 %55.1 %51.9 %
ROI33.6 %96.0 %38.9 %66.3 %68.9 %
Economic value added (EVA)1 351.283 297.021 063.941 174.861 412.81
Solvency
Equity ratio78.2 %75.5 %64.2 %80.6 %73.2 %
Gearing3.3 %1.1 %18.4 %4.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.02.75.03.4
Current ratio4.54.02.75.03.4
Cash and cash equivalents3 669.344 807.451 991.001 794.932 949.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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