Aurvig-Huggenberger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aurvig-Huggenberger ApS
Aurvig-Huggenberger ApS (CVR number: 38030744) is a company from KØBENHAVN. The company recorded a gross profit of -149.7 kDKK in 2024. The operating profit was -1080 kDKK, while net earnings were -1096 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aurvig-Huggenberger ApS's liquidity measured by quick ratio was 25.5 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 | -9.00 | -52.00 | 36.00 | -29.00 | - 149.70 |
EBIT | -9.00 | -52.00 | - 300.00 | - 539.00 | -1 080.03 |
Net earnings | 386.00 | 1 207.00 | 342.00 | - 256.00 | -1 095.97 |
Shareholders equity total | 1 106.00 | 2 199.00 | 2 381.00 | 2 007.00 | 789.38 |
Balance sheet total (assets) | 1 119.00 | 2 254.00 | 2 440.00 | 2 064.00 | 821.64 |
Net debt | - 494.00 | -2 254.00 | -2 271.00 | -1 729.00 | - 775.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.2 % | 74.3 % | 23.9 % | -14.6 % | -61.6 % |
ROE | 39.9 % | 73.0 % | 14.9 % | -11.7 % | -78.4 % |
ROI | 42.8 % | 75.8 % | 24.5 % | -14.9 % | -63.5 % |
Economic value added (EVA) | -50.61 | -97.23 | - 344.65 | - 540.33 | -1 432.10 |
Solvency | |||||
Equity ratio | 98.8 % | 97.6 % | 97.6 % | 97.2 % | 96.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.2 | 41.0 | 41.4 | 36.2 | 25.5 |
Current ratio | 38.2 | 41.0 | 41.4 | 36.2 | 25.5 |
Cash and cash equivalents | 494.00 | 2 254.00 | 2 271.00 | 1 729.00 | 775.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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