AUX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUX A/S
AUX A/S (CVR number: 43308386) is a company from KØBENHAVN. The company recorded a gross profit of -46.5 kDKK in 2023. The operating profit was -46.5 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUX A/S's liquidity measured by quick ratio was 9.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 548.17 | -46.49 |
EBIT | 14.99 | -46.49 |
Net earnings | -14.40 | -34.09 |
Shareholders equity total | 405.60 | 371.50 |
Balance sheet total (assets) | 457.87 | 415.42 |
Net debt | - 451.47 | - 399.41 |
Profitability | ||
EBIT-% | ||
ROA | 3.3 % | -9.6 % |
ROE | -3.6 % | -8.8 % |
ROI | 3.6 % | -10.6 % |
Economic value added (EVA) | 10.64 | -33.64 |
Solvency | ||
Equity ratio | 88.6 % | 89.4 % |
Gearing | 1.6 % | 1.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.4 | 9.5 |
Current ratio | 15.4 | 9.5 |
Cash and cash equivalents | 457.87 | 405.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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