AURUM TITUS ApS — Credit Rating and Financial Key Figures

CVR number: 35662472
Bogholder Allé 69, 2720 Vanløse

Credit rating

Company information

Official name
AURUM TITUS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About AURUM TITUS ApS

AURUM TITUS ApS (CVR number: 35662472) is a company from KØBENHAVN. The company recorded a gross profit of 1058.1 kDKK in 2023. The operating profit was 1058.1 kDKK, while net earnings were 991.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.6 %, which can be considered excellent and Return on Equity (ROE) was 339.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AURUM TITUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 250.00- 362.711 058.10
EBIT- 250.00- 362.711 058.10
Net earnings- 497.23- 612.71991.75
Shareholders equity total50.0050.00- 447.23-1 059.94-68.20
Balance sheet total (assets)583.72583.72583.72583.720.21
Net debt2.14
Profitability
EBIT-%
ROA-31.0 %-27.1 %123.6 %
ROE-156.9 %-105.0 %339.7 %
ROI-1000.0 %98841.8 %
Economic value added (EVA)-2.51-2.51- 252.51- 340.241 045.09
Solvency
Equity ratio8.6 %8.6 %-43.4 %-64.5 %-99.7 %
Gearing-3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:123.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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