Aurum Konsulent ApS — Credit Rating and Financial Key Figures

CVR number: 40614486
Karensgade 12, 2500 Valby
funk.dr@hotmail.com
tel: 40858450

Company information

Official name
Aurum Konsulent ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit150.0080.0029.001 280.62
EBIT150.0080.0029.00-52.27
Net earnings118.0077.00-8.00-43.54
Shareholders equity total158.00234.00226.00183.11
Balance sheet total (assets)238.00293.00304.00402.57
Net debt-13.0033.00-27.00-35.77
Profitability
EBIT-%
ROA63.0 %30.1 %9.7 %-14.3 %
ROE74.7 %39.3 %-3.5 %-21.3 %
ROI94.9 %37.6 %11.6 %-22.2 %
Economic value added (EVA)117.2277.108.83-54.22
Solvency
Equity ratio66.4 %79.9 %74.3 %45.5 %
Gearing14.1 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.04.31.8
Current ratio3.05.04.31.8
Cash and cash equivalents13.0027.0072.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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