AUFF Invest P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUFF Invest P/S
AUFF Invest P/S (CVR number: 38328042) is a company from AARHUS. The company recorded a gross profit of -3098 kDKK in 2024. The operating profit was -3503 kDKK, while net earnings were 423.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUFF Invest P/S's liquidity measured by quick ratio was 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 422.00 | -3 098.00 | |||
EBIT | -2 286.00 | -2 245.00 | -2 687.00 | -2 815.00 | -3 503.00 |
Net earnings | 73 581.00 | 436 210.00 | - 405 404.00 | 309 436.00 | 423 059.00 |
Shareholders equity total | 3 024 595.00 | 3 390 805.00 | 2 875 401.00 | 2 984 837.00 | 3 317 896.00 |
Balance sheet total (assets) | 3 541 201.00 | 3 694 044.00 | 3 193 702.00 | 3 401 693.00 | 3 712 956.00 |
Net debt | 308 581.00 | 377 789.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | 9.9 % | 12.4 % |
ROE | 2.4 % | 13.6 % | -12.9 % | 10.6 % | 13.4 % |
ROI | -0.1 % | -0.1 % | -0.1 % | 9.9 % | 12.4 % |
Economic value added (EVA) | - 158 614.45 | - 154 230.90 | - 173 074.95 | - 147 303.90 | - 173 713.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 87.7 % | 89.4 % |
Gearing | 13.5 % | 11.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | |||
Current ratio | 0.2 | 0.1 | |||
Cash and cash equivalents | 93 852.00 | 16 687.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.