AUR6127 ApS — Credit Rating and Financial Key Figures

CVR number: 38381598
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
AUR6127 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About AUR6127 ApS

AUR6127 ApS (CVR number: 38381598) is a company from GENTOFTE. The company recorded a gross profit of 5539 kDKK in 2024. The operating profit was 5477 kDKK, while net earnings were 6615.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUR6127 ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit549.103 643.531 289.174 329.715 539.00
EBIT538.553 617.701 264.764 314.735 476.98
Net earnings1 422.135 747.702 721.785 564.136 615.21
Shareholders equity total8 126.8913 761.5916 368.9721 933.1026 548.31
Balance sheet total (assets)13 521.5418 848.9620 442.8626 024.7331 426.69
Net debt402.85105.430.150.15
Profitability
EBIT-%
ROA15.7 %45.8 %18.0 %30.9 %29.8 %
ROE19.0 %52.5 %18.1 %29.1 %27.3 %
ROI22.3 %61.5 %21.6 %35.1 %33.2 %
Economic value added (EVA)31.172 355.48212.082 457.023 065.36
Solvency
Equity ratio60.1 %73.0 %80.1 %84.3 %84.5 %
Gearing2.9 %0.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.02.72.7
Current ratio1.42.22.02.72.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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