AuRoCon A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1 070.90 | 611.85 | 883.46 | - 173.51 | |
Balance sheet total (assets) | 1 213.71 | 3 891.07 | 7 706.78 | 9 224.41 | |
Net debt | - 777.97 | 3 011.91 | 5 040.22 | 8 292.00 | |
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 ratio | 88.2 % | 15.7 % | 11.5 % | -1.8 % | |
Gearing | 9.5 % | 496.6 % | 697.9 % | -4979.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.3 | 0.3 | 1.4 | 1.3 | |
Current ratio | 24.2 | 0.9 | 2.8 | 2.6 | |
Cash and cash equivalents | 879.89 | 26.47 | 1 125.28 | 347.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B |
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.