AU Cetera P/S — Credit Rating and Financial Key Figures

CVR number: 44678861
Finlandsgade 14, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
AU Cetera P/S
Personnel
8 persons
Established
2024
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales139.20
Gross profit-3 056.71
EBIT-4 963.00
Net earnings-4 734.66
Shareholders equity total15 265.34
Balance sheet total (assets)16 315.65
Net debt11.45
Profitability
EBIT-%-3565.4 %
ROA-29.0 %
ROE-31.0 %
ROI-31.0 %
Economic value added (EVA)-4 963.00
Solvency
Equity ratio93.6 %
Gearing0.1 %
Relative net indebtedness %754.5 %
Liquidity
Quick ratio15.4
Current ratio15.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10852.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

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