Augury ApS

CVR number: 43839209
Nørrevej 23, 3070 Snekkersten

Credit rating

Company information

Official name
Augury ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Augury ApS

Augury ApS (CVR number: 43839209) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 100.8 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Augury ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT100.84
Net earnings76.80
Shareholders equity total-20.20
Balance sheet total (assets)112.78
Net debt- 112.78
Profitability
EBIT-%
ROA75.8 %
ROE68.1 %
ROI
Economic value added (EVA)78.67
Solvency
Equity ratio-15.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents112.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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