AUCTUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.07 | -4.05 | -5.03 | -4.62 | -7.73 |
EBIT | 113.29 | 137.53 | -66.70 | -68.15 | -66.02 |
Net earnings | 65.44 | 163.10 | - 185.77 | -67.03 | -62.46 |
Shareholders equity total | 200.80 | 363.89 | 178.13 | 53.89 | -8.57 |
Balance sheet total (assets) | 412.57 | 579.66 | 343.60 | 218.68 | 162.60 |
Net debt | - 102.95 | - 242.81 | - 179.71 | -49.57 | 12.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 32.9 % | -40.2 % | -23.3 % | -32.3 % |
ROE | 38.9 % | 57.8 % | -68.5 % | -57.8 % | -57.7 % |
ROI | 16.4 % | 33.2 % | -40.6 % | -23.5 % | -32.3 % |
Economic value added (EVA) | 126.36 | 147.99 | -56.04 | -61.30 | -57.96 |
Solvency | |||||
Equity ratio | 48.7 % | 62.8 % | 51.8 % | 24.6 % | -5.0 % |
Gearing | 102.7 % | 57.8 % | 89.9 % | 305.8 % | -1997.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 7.5 | 62.9 | 1 214.9 | 903.3 |
Current ratio | 5.1 | 7.5 | 62.9 | 1 214.9 | 903.3 |
Cash and cash equivalents | 309.11 | 453.29 | 339.90 | 214.35 | 158.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
Variable visualization
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