Aurum Konsulent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aurum Konsulent ApS
Aurum Konsulent ApS (CVR number: 40614486) is a company from KØBENHAVN. The company recorded a gross profit of 1280.6 kDKK in 2022. The operating profit was -52.3 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aurum Konsulent ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 150.00 | 80.00 | 29.00 | 1 280.62 |
EBIT | 150.00 | 80.00 | 29.00 | -52.27 |
Net earnings | 118.00 | 77.00 | -8.00 | -43.54 |
Shareholders equity total | 158.00 | 234.00 | 226.00 | 183.11 |
Balance sheet total (assets) | 238.00 | 293.00 | 304.00 | 402.57 |
Net debt | -13.00 | 33.00 | -27.00 | -35.77 |
Profitability | ||||
EBIT-% | ||||
ROA | 63.0 % | 30.1 % | 9.7 % | -14.3 % |
ROE | 74.7 % | 39.3 % | -3.5 % | -21.3 % |
ROI | 94.9 % | 37.6 % | 11.6 % | -22.2 % |
Economic value added (EVA) | 117.22 | 77.10 | 8.83 | -54.22 |
Solvency | ||||
Equity ratio | 66.4 % | 79.9 % | 74.3 % | 45.5 % |
Gearing | 14.1 % | 20.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 5.0 | 4.3 | 1.8 |
Current ratio | 3.0 | 5.0 | 4.3 | 1.8 |
Cash and cash equivalents | 13.00 | 27.00 | 72.89 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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