AUFF Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUFF Komplementar ApS
AUFF Komplementar ApS (CVR number: 38280848) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -21.5 % compared to the previous year. The operating profit percentage was at 59.7 % (EBIT: 0 mDKK), while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUFF Komplementar ApS's liquidity measured by quick ratio was 9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.73 | 21.43 | 37.94 | 66.55 | 52.23 |
Gross profit | 5.75 | 4.01 | 18.39 | 46.38 | 31.20 |
EBIT | 5.75 | 4.01 | 18.39 | 46.38 | 31.20 |
Net earnings | 3.72 | 2.73 | 13.98 | 38.13 | -5.78 |
Shareholders equity total | 71.52 | 74.24 | 88.22 | 126.35 | 120.57 |
Balance sheet total (assets) | 87.55 | 89.99 | 107.14 | 152.34 | 135.57 |
Net debt | -66.82 | -68.56 | -69.20 | -92.56 | |
Profitability | |||||
EBIT-% | 27.7 % | 18.7 % | 48.5 % | 69.7 % | 59.7 % |
ROA | 6.8 % | 4.5 % | 18.7 % | 38.0 % | 21.9 % |
ROE | 5.3 % | 3.7 % | 17.2 % | 35.5 % | -4.7 % |
ROI | 8.3 % | 5.5 % | 22.6 % | 45.9 % | 25.6 % |
Economic value added (EVA) | 2.35 | 0.41 | 10.63 | 31.45 | 24.85 |
Solvency | |||||
Equity ratio | 81.7 % | 82.5 % | 82.3 % | 82.9 % | 88.9 % |
Gearing | |||||
Relative net indebtedness % | -245.0 % | -246.5 % | -132.5 % | -100.0 % | 28.7 % |
Liquidity | |||||
Quick ratio | 5.5 | 5.7 | 5.7 | 5.9 | 9.0 |
Current ratio | 5.5 | 5.7 | 5.7 | 5.9 | 9.0 |
Cash and cash equivalents | 66.82 | 68.56 | 69.20 | 92.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 345.0 % | 346.5 % | 232.5 % | 189.9 % | 230.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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