AURIcopenhagen ApS

CVR number: 40097856
Vilstrupvej 40, Jerlev 7100 Vejle
admin@auricopenhagen.com
www.auricopenhagen.com

Credit rating

Company information

Official name
AURIcopenhagen ApS
Established
2018
Domicile
Jerlev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16.59-56.738.57-88.58- 145.53
EBIT16.59-56.738.57-88.58- 145.53
Net earnings12.95-44.626.55-69.20- 113.53
Shareholders equity total62.9518.3224.87-44.33- 157.86
Balance sheet total (assets)128.7089.3292.2173.6788.39
Net debt-25.9515.2229.4789.05227.66
Profitability
EBIT-%
ROA12.9 %-52.0 %9.4 %-84.3 %-79.9 %
ROE20.6 %-109.8 %30.3 %-140.4 %-140.1 %
ROI14.7 %-60.7 %11.5 %-100.2 %-87.6 %
Economic value added (EVA)12.95-43.637.51-69.31- 110.64
Solvency
Equity ratio48.9 %20.5 %27.0 %-37.6 %-64.1 %
Gearing79.4 %272.9 %201.0 %-230.1 %-145.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.82.23.54.9
Current ratio2.01.45.34.65.5
Cash and cash equivalents75.9534.7820.5312.952.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-79.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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