AUFF Invest Forum P/S — Credit Rating and Financial Key Figures

CVR number: 40154965
Finlandsgade 14, 8200 Aarhus N

Company information

Official name
AUFF Invest Forum P/S
Established
2019
Industry

About AUFF Invest Forum P/S

AUFF Invest Forum P/S (CVR number: 40154965) is a company from AARHUS. The company reported a net sales of 5.2 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 48.4 % (EBIT: 2.5 mDKK), while net earnings were 2159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. AUFF Invest Forum P/S's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 673.355 133.455 159.62
Gross profit- 202.76- 155.211 480.004 994.845 044.25
EBIT- 202.76- 155.21825.262 393.332 497.74
Net earnings- 242.59- 819.70142.421 948.962 159.66
Shareholders equity total39 894.8039 075.1039 217.5241 166.4843 326.14
Balance sheet total (assets)95 287.8186 440.2984 885.4685 332.5383 641.87
Net debt50 125.9947 333.6944 378.9341 626.5038 683.46
Profitability
EBIT-%49.3 %46.6 %48.4 %
ROA-0.1 %0.0 %1.0 %2.9 %3.2 %
ROE-0.6 %-2.1 %0.4 %4.8 %5.1 %
ROI-0.1 %0.0 %1.1 %3.0 %3.2 %
Economic value added (EVA)-2 219.93-4 716.21-3 516.78-1 807.39-1 662.61
Solvency
Equity ratio41.9 %45.2 %46.2 %48.2 %51.8 %
Gearing127.5 %121.1 %113.2 %101.1 %89.3 %
Relative net indebtedness %2729.1 %860.4 %781.4 %
Liquidity
Quick ratio4.83.40.81.62.1
Current ratio4.83.40.81.62.1
Cash and cash equivalents745.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.4 %61.0 %96.1 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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