Auricle ApS — Credit Rating and Financial Key Figures

CVR number: 40025391
Gammel Kongevej 11, 1610 København V
tel: 28696692

Credit rating

Company information

Official name
Auricle ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69.28355.64- 151.0435.0550.92
EBIT0.381.20- 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)191.88106.20807.97383.95181.63
Net debt- 154.83-84.76- 578.68-20.5052.22
Profitability
EBIT-%
ROA0.2 %0.8 %-148.2 %-58.9 %-27.5 %
ROE-0.3 %-0.5 %-137.8 %-74.3 %-104.9 %
ROI6.3 %38.4 %-346.0 %-245.2 %-825.7 %
Economic value added (EVA)0.389.31- 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 ratio0.90.811.65.02.3
Current ratio0.90.81.60.70.3
Cash and cash equivalents160.8684.95581.3728.297.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-142.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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