AUFF Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38280848
Finlandsgade 14, 8200 Aarhus N

Company information

Official name
AUFF Komplementar ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20.7321.4337.9466.5552.23
Gross profit5.754.0118.3946.3831.20
EBIT5.754.0118.3946.3831.20
Net earnings3.722.7313.9838.13-5.78
Shareholders equity total71.5274.2488.22126.35120.57
Balance sheet total (assets)87.5589.99107.14152.34135.57
Net debt-66.82-68.56-69.20-92.56
Profitability
EBIT-%27.7 %18.7 %48.5 %69.7 %59.7 %
ROA6.8 %4.5 %18.7 %38.0 %21.9 %
ROE5.3 %3.7 %17.2 %35.5 %-4.7 %
ROI8.3 %5.5 %22.6 %45.9 %25.6 %
Economic value added (EVA)2.350.4110.6331.4524.85
Solvency
Equity ratio81.7 %82.5 %82.3 %82.9 %88.9 %
Gearing
Relative net indebtedness %-245.0 %-246.5 %-132.5 %-100.0 %28.7 %
Liquidity
Quick ratio5.55.75.75.99.0
Current ratio5.55.75.75.99.0
Cash and cash equivalents66.8268.5669.2092.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %345.0 %346.5 %232.5 %189.9 %230.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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