AUCTUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35678131
Glamsbjergvej 18 A, 2770 Kastrup
hms@dealsales.dk

Company information

Official name
AUCTUS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AUCTUS HOLDING ApS

AUCTUS HOLDING ApS (CVR number: 35678131) is a company from TÅRNBY. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUCTUS HOLDING ApS's liquidity measured by quick ratio was 903.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.07-4.05-5.03-4.62-7.73
EBIT113.29137.53-66.70-68.15-66.02
Net earnings65.44163.10- 185.77-67.03-62.46
Shareholders equity total200.80363.89178.1353.89-8.57
Balance sheet total (assets)412.57579.66343.60218.68162.60
Net debt- 102.95- 242.81- 179.71-49.5712.89
Profitability
EBIT-%
ROA16.2 %32.9 %-40.2 %-23.3 %-32.3 %
ROE38.9 %57.8 %-68.5 %-57.8 %-57.7 %
ROI16.4 %33.2 %-40.6 %-23.5 %-32.3 %
Economic value added (EVA)126.36147.99-56.04-61.30-57.96
Solvency
Equity ratio48.7 %62.8 %51.8 %24.6 %-5.0 %
Gearing102.7 %57.8 %89.9 %305.8 %-1997.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.562.91 214.9903.3
Current ratio5.17.562.91 214.9903.3
Cash and cash equivalents309.11453.29339.90214.35158.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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