Auricle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Auricle ApS
Auricle ApS (CVR number: 40025391) is a company from KØBENHAVN. The company recorded a gross profit of 50.9 kDKK in 2023. The operating profit was -279.5 kDKK, while net earnings were -296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -104.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -142.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Auricle ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.28 | 355.64 | - 151.04 | 35.05 | 50.92 |
EBIT | 0.38 | 1.20 | - 783.54 | - 564.66 | - 279.46 |
Net earnings | -0.59 | -0.75 | - 629.84 | - 442.96 | - 296.62 |
Shareholders equity total | -0.59 | -1.34 | - 141.78 | - 584.75 | - 881.36 |
Balance sheet total (assets) | 191.88 | 106.20 | 807.97 | 383.95 | 181.63 |
Net debt | - 154.83 | -84.76 | - 578.68 | -20.50 | 52.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.8 % | -148.2 % | -58.9 % | -27.5 % |
ROE | -0.3 % | -0.5 % | -137.8 % | -74.3 % | -104.9 % |
ROI | 6.3 % | 38.4 % | -346.0 % | -245.2 % | -825.7 % |
Economic value added (EVA) | 0.38 | 9.31 | - 607.92 | - 382.82 | - 165.40 |
Solvency | |||||
Equity ratio | -0.3 % | -1.2 % | -27.3 % | -111.3 % | -142.3 % |
Gearing | -1017.2 % | -14.4 % | -1.9 % | -1.3 % | -6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 11.6 | 5.0 | 2.3 |
Current ratio | 0.9 | 0.8 | 1.6 | 0.7 | 0.3 |
Cash and cash equivalents | 160.86 | 84.95 | 581.37 | 28.29 | 7.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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