Auricle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 355.64 | - 151.04 | 35.05 | 50.92 | -1 149.64 |
| EBIT | 1.20 | - 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) | 106.20 | 807.97 | 383.95 | 181.63 | 532.37 |
| Net debt | -84.76 | - 578.68 | -20.50 | 52.22 | -61.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -148.2 % | -58.9 % | -27.5 % | -148.9 % |
| ROE | -0.5 % | -137.8 % | -74.3 % | -104.9 % | -367.0 % |
| ROI | 38.4 % | -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 ratio | 0.8 | 11.6 | 5.0 | 2.3 | 28.5 |
| Current ratio | 0.8 | 1.6 | 0.7 | 0.3 | 1.1 |
| Cash and cash equivalents | 84.95 | 581.37 | 28.29 | 7.68 | 71.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | C | C | C |
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