AuRoCon A/S — Credit Rating and Financial Key Figures

CVR number: 39589877
Porsvej 2, 9000 Aalborg
info@aurocon.dk
tel: 70603344
www.aurocon.io
Free credit report Annual report

Company information

Official name
AuRoCon A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

About AuRoCon A/S

AuRoCon A/S (CVR number: 39589877) is a company from AALBORG. The company recorded a gross profit of -2066 kDKK in 2023. The operating profit was -3463.7 kDKK, while net earnings were -4057 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AuRoCon A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.07- 558.09- 994.59-2 066.04
EBIT-73.78-1 904.28-2 182.58-3 463.74
Net earnings-83.41-1 459.05-1 728.32-4 056.99
Shareholders equity total1 070.90611.85883.46- 173.51
Balance sheet total (assets)1 213.713 891.077 706.789 224.41
Net debt- 777.973 011.915 040.228 292.00
Profitability
EBIT-%
ROA-10.3 %-48.9 %-37.6 %-40.5 %
ROE-13.5 %-238.5 %-231.2 %-80.3 %
ROI-11.1 %-52.2 %-40.8 %-44.1 %
Economic value added (EVA)-62.25-58.93-1 410.24-1 820.07-3 817.95
Solvency
Equity ratio88.2 %15.7 %11.5 %-1.8 %
Gearing9.5 %496.6 %697.9 %-4979.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.30.31.41.3
Current ratio24.20.92.82.6
Cash and cash equivalents879.8926.471 125.28347.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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