Aurdel Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 21729183
Lautruphøj 5, 2750 Ballerup
tel: 38869171

Credit rating

Company information

Official name
Aurdel Denmark A/S
Personnel
27 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Aurdel Denmark A/S

Aurdel Denmark A/S (CVR number: 21729183) is a company from BALLERUP. The company recorded a gross profit of 30.9 mDKK in 2023. The operating profit was 4459.1 kDKK, while net earnings were -2275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aurdel Denmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 847.419 351.079 518.899 416.6930 898.12
EBIT2 554.793 514.833 644.722 689.324 459.09
Net earnings1 882.952 691.882 494.962 652.14-2 275.49
Shareholders equity total6 921.989 613.8612 108.8114 809.0424 970.59
Balance sheet total (assets)15 769.5819 992.9926 102.5528 738.84112 675.91
Net debt1 281.47-3 772.762 245.12-3 649.1835 738.64
Profitability
EBIT-%
ROA20.3 %22.3 %17.0 %12.7 %11.4 %
ROE31.5 %32.6 %23.0 %19.7 %-11.4 %
ROI30.4 %30.1 %21.7 %14.6 %13.5 %
Economic value added (EVA)1 899.202 574.282 532.932 104.614 029.06
Solvency
Equity ratio43.9 %49.2 %46.7 %52.1 %22.3 %
Gearing73.2 %51.2 %78.4 %75.1 %273.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.92.11.2
Current ratio1.81.91.92.11.2
Cash and cash equivalents3 784.298 698.357 243.9714 772.2832 630.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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