Augury ApS — Credit Rating and Financial Key Figures

CVR number: 43839209
Nørrevej 23, 3070 Snekkersten
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Company information

Official name
Augury ApS
Established
2023
Company form
Private limited company
Industry

About Augury ApS

Augury ApS (CVR number: 43839209) is a company from HELSINGØR. The company recorded a gross profit of 94.8 kDKK in 2024. The operating profit was 94.8 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Augury ApS's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit100.8494.84
EBIT98.4894.84
Net earnings76.8071.55
Shareholders equity total-20.2051.35
Balance sheet total (assets)112.78100.64
Net debt- 112.78- 100.64
Profitability
EBIT-%
ROA74.1 %81.2 %
ROE68.1 %87.2 %
ROI369.4 %
Economic value added (EVA)76.8274.99
Solvency
Equity ratio-15.2 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.0
Current ratio0.82.0
Cash and cash equivalents112.78100.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-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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