AURIcopenhagen ApS
Credit rating
Company information
About AURIcopenhagen ApS
AURIcopenhagen ApS (CVR number: 40097856) is a company from VEJLE. The company recorded a gross profit of -145.5 kDKK in 2023. The operating profit was -145.5 kDKK, while net earnings were -113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.9 %, which can be considered poor and Return on Equity (ROE) was -140.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AURIcopenhagen ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.59 | -56.73 | 8.57 | -88.58 | - 145.53 |
EBIT | 16.59 | -56.73 | 8.57 | -88.58 | - 145.53 |
Net earnings | 12.95 | -44.62 | 6.55 | -69.20 | - 113.53 |
Shareholders equity total | 62.95 | 18.32 | 24.87 | -44.33 | - 157.86 |
Balance sheet total (assets) | 128.70 | 89.32 | 92.21 | 73.67 | 88.39 |
Net debt | -25.95 | 15.22 | 29.47 | 89.05 | 227.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | -52.0 % | 9.4 % | -84.3 % | -79.9 % |
ROE | 20.6 % | -109.8 % | 30.3 % | -140.4 % | -140.1 % |
ROI | 14.7 % | -60.7 % | 11.5 % | -100.2 % | -87.6 % |
Economic value added (EVA) | 12.95 | -43.63 | 7.51 | -69.31 | - 110.64 |
Solvency | |||||
Equity ratio | 48.9 % | 20.5 % | 27.0 % | -37.6 % | -64.1 % |
Gearing | 79.4 % | 272.9 % | 201.0 % | -230.1 % | -145.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 2.2 | 3.5 | 4.9 |
Current ratio | 2.0 | 1.4 | 5.3 | 4.6 | 5.5 |
Cash and cash equivalents | 75.95 | 34.78 | 20.53 | 12.95 | 2.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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