Auricle ApS — Credit Rating and Financial Key Figures

CVR number: 40025391
Marielundvej 37 A, 2730 Herlev
support@auricle.io
tel: 28696692
https://www.auricle.io
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Company information

Official name
Auricle ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Auricle ApS

Auricle ApS (CVR number: 40025391) is a company from HERLEV. The company recorded a gross profit of -1149.6 kDKK in 2024. The operating profit was -1601 kDKK, while net earnings were -1310 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.9 %, which can be considered poor and Return on Equity (ROE) was -367 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.2 %. 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 28.5 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 profit355.64- 151.0435.0550.92-1 149.64
EBIT1.20- 783.54- 564.66- 279.46-1 601.01
Net earnings-0.75- 629.84- 442.96- 296.62-1 310.04
Shareholders equity total-1.34- 141.78- 584.75- 881.36- 555.62
Balance sheet total (assets)106.20807.97383.95181.63532.37
Net debt-84.76- 578.68-20.5052.22-61.15
Profitability
EBIT-%
ROA0.8 %-148.2 %-58.9 %-27.5 %-148.9 %
ROE-0.5 %-137.8 %-74.3 %-104.9 %-367.0 %
ROI38.4 %-346.0 %-245.2 %-825.7 %-4561.1 %
Economic value added (EVA)0.92- 612.20- 434.63- 189.68-1 208.97
Solvency
Equity ratio-1.2 %-27.3 %-111.3 %-142.3 %-86.2 %
Gearing-14.4 %-1.9 %-1.3 %-6.8 %-1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.811.65.02.328.5
Current ratio0.81.60.70.31.1
Cash and cash equivalents84.95581.3728.297.6871.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:-148.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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