AUFF Invest Forum P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 673.35 | 5 133.45 | 5 159.62 | ||
Gross profit | - 202.76 | - 155.21 | 1 480.00 | 4 994.84 | 5 044.25 |
EBIT | - 202.76 | - 155.21 | 825.26 | 2 393.33 | 2 497.74 |
Net earnings | - 242.59 | - 819.70 | 142.42 | 1 948.96 | 2 159.66 |
Shareholders equity total | 39 894.80 | 39 075.10 | 39 217.52 | 41 166.48 | 43 326.14 |
Balance sheet total (assets) | 95 287.81 | 86 440.29 | 84 885.46 | 85 332.53 | 83 641.87 |
Net debt | 50 125.99 | 47 333.69 | 44 378.93 | 41 626.50 | 38 683.46 |
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 ratio | 41.9 % | 45.2 % | 46.2 % | 48.2 % | 51.8 % |
Gearing | 127.5 % | 121.1 % | 113.2 % | 101.1 % | 89.3 % |
Relative net indebtedness % | 2729.1 % | 860.4 % | 781.4 % | ||
Liquidity | |||||
Quick ratio | 4.8 | 3.4 | 0.8 | 1.6 | 2.1 |
Current ratio | 4.8 | 3.4 | 0.8 | 1.6 | 2.1 |
Cash and cash equivalents | 745.48 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -44.4 % | 61.0 % | 96.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.