AUMENTO DRIFTSMIDLER ApS — Credit Rating and Financial Key Figures

CVR number: 31859514
Ny Østergade 3, 1101 København K
jbl@aumento.dk
tel: 29405000

Credit rating

Company information

Official name
AUMENTO DRIFTSMIDLER ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon821000

About AUMENTO DRIFTSMIDLER ApS

AUMENTO DRIFTSMIDLER ApS (CVR number: 31859514) is a company from KØBENHAVN. The company recorded a gross profit of 3606.9 kDKK in 2023. The operating profit was 878.9 kDKK, while net earnings were 732.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUMENTO DRIFTSMIDLER ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 125.002 379.0067.00-46.003 606.90
EBIT772.001 782.00-1 597.00-5 399.00878.85
Net earnings75.00811.0030 533.00-4 426.00732.84
Shareholders equity total3 253.004 065.001 713.00-2 712.00-1 979.65
Balance sheet total (assets)17 174.0018 329.0013 715.003 382.004 499.31
Net debt8 053.007 719.004 700.001 100.001 074.52
Profitability
EBIT-%
ROA2.6 %8.0 %189.6 %-54.3 %14.0 %
ROE2.3 %22.2 %1056.9 %-173.7 %18.6 %
ROI3.0 %9.4 %241.7 %-83.6 %25.0 %
Economic value added (EVA)142.26890.89-2 125.36-4 574.54992.17
Solvency
Equity ratio18.9 %22.2 %12.5 %-44.5 %-30.6 %
Gearing252.6 %191.7 %277.1 %-42.3 %-56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.40.6
Current ratio0.70.60.60.40.6
Cash and cash equivalents163.0072.0046.0048.0043.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBCBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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