AUX A/S — Credit Rating and Financial Key Figures

CVR number: 43308386
Gothersgade 14, 1123 København K
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Company information

Official name
AUX A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 548.17-46.49
EBIT14.99-46.49
Net earnings-14.40-34.09
Shareholders equity total405.60371.50
Balance sheet total (assets)457.87415.42
Net debt- 451.47- 399.41
Profitability
EBIT-%
ROA3.3 %-9.6 %
ROE-3.6 %-8.8 %
ROI3.6 %-10.6 %
Economic value added (EVA)10.64-33.64
Solvency
Equity ratio88.6 %89.4 %
Gearing1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.49.5
Current ratio15.49.5
Cash and cash equivalents457.87405.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.56%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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