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AURIcopenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.57 | -88.58 | - 145.53 | 2.20 | -16.80 |
| EBIT | 8.57 | -88.58 | - 145.53 | 2.20 | -16.80 |
| Net earnings | 6.55 | -69.20 | - 113.53 | 1.72 | -16.79 |
| Shareholders equity total | 24.87 | -44.33 | - 157.86 | - 156.14 | - 172.93 |
| Balance sheet total (assets) | 92.21 | 73.67 | 81.39 | 80.00 | 70.07 |
| Net debt | 29.47 | 89.05 | 220.66 | 211.69 | 226.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | -84.3 % | -81.5 % | 0.9 % | -7.0 % |
| ROE | 30.3 % | -140.4 % | -146.4 % | 2.1 % | -22.4 % |
| ROI | 11.5 % | -100.2 % | -89.5 % | 1.0 % | -7.5 % |
| Economic value added (EVA) | 3.25 | -72.85 | - 116.41 | -1.09 | -20.00 |
| Solvency | |||||
| Equity ratio | 27.0 % | -37.6 % | -66.0 % | -66.1 % | -71.2 % |
| Gearing | 201.0 % | -230.1 % | -141.4 % | -140.9 % | -131.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.5 | 4.4 | 4.3 | 4.1 |
| Current ratio | 5.3 | 4.6 | 5.1 | 4.9 | 4.4 |
| Cash and cash equivalents | 20.53 | 12.95 | 2.59 | 8.26 | 0.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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