AUFF Invest P/S — Credit Rating and Financial Key Figures

CVR number: 38328042
Finlandsgade 14, 8200 Aarhus N

Company information

Official name
AUFF Invest P/S
Personnel
4 persons
Established
2017
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings73 581.00436 210.00- 405 404.00309 436.00423 059.00
Shareholders equity total3 024 595.003 390 805.002 875 401.002 984 837.003 317 896.00
Balance sheet total (assets)3 541 201.003 694 044.003 193 702.003 401 693.003 712 956.00
Net debt308 581.00377 789.00
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %9.9 %12.4 %
ROE2.4 %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 ratio100.0 %100.0 %100.0 %87.7 %89.4 %
Gearing13.5 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents93 852.0016 687.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.