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AURIcopenhagen ApS — Credit Rating and Financial Key Figures

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

Official name
AURIcopenhagen ApS
Established
2018
Domicile
Jerlev
Company form
Private limited company
Industry

About AURIcopenhagen ApS

AURIcopenhagen ApS (CVR number: 40097856) is a company from VEJLE. The company recorded a gross profit of -16.8 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.2 %. 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 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8.57-88.58- 145.532.20-16.80
EBIT8.57-88.58- 145.532.20-16.80
Net earnings6.55-69.20- 113.531.72-16.79
Shareholders equity total24.87-44.33- 157.86- 156.14- 172.93
Balance sheet total (assets)92.2173.6781.3980.0070.07
Net debt29.4789.05220.66211.69226.06
Profitability
EBIT-%
ROA9.4 %-84.3 %-81.5 %0.9 %-7.0 %
ROE30.3 %-140.4 %-146.4 %2.1 %-22.4 %
ROI11.5 %-100.2 %-89.5 %1.0 %-7.5 %
Economic value added (EVA)3.25-72.85- 116.41-1.09-20.00
Solvency
Equity ratio27.0 %-37.6 %-66.0 %-66.1 %-71.2 %
Gearing201.0 %-230.1 %-141.4 %-140.9 %-131.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.54.44.34.1
Current ratio5.34.65.14.94.4
Cash and cash equivalents20.5312.952.598.260.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-71.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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