AU Cetera P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AU Cetera P/S
AU Cetera P/S (CVR number: 44678861) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -3565.4 % (EBIT: -5 mDKK), while net earnings were -4734.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AU Cetera P/S's liquidity measured by quick ratio was 15.4 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 financials2024 | |
---|---|
Volume | |
Net sales | 139.20 |
Gross profit | -3 056.71 |
EBIT | -4 963.00 |
Net earnings | -4 734.66 |
Shareholders equity total | 15 265.34 |
Balance sheet total (assets) | 16 315.65 |
Net debt | 11.45 |
Profitability | |
EBIT-% | -3565.4 % |
ROA | -29.0 % |
ROE | -31.0 % |
ROI | -31.0 % |
Economic value added (EVA) | -4 963.00 |
Solvency | |
Equity ratio | 93.6 % |
Gearing | 0.1 % |
Relative net indebtedness % | 754.5 % |
Liquidity | |
Quick ratio | 15.4 |
Current ratio | 15.4 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 10852.9 % |
Credit risk | |
Credit rating | BB |
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