Aurum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aurum Holding ApS
Aurum Holding ApS (CVR number: 40606572) is a company from KØBENHAVN. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 193.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aurum Holding ApS's liquidity measured by quick ratio was 2.2 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 | -13.00 | -56.00 | -20.25 | -13.70 | -26.28 |
EBIT | -13.00 | -56.00 | -20.25 | -13.70 | -26.28 |
Net earnings | 29.00 | 968.00 | - 275.85 | - 220.30 | 140.64 |
Shareholders equity total | 212.00 | 1 179.00 | 903.76 | 2.52 | 143.16 |
Balance sheet total (assets) | 265.00 | 4 580.00 | 1 664.13 | 186.53 | 212.31 |
Net debt | 3.00 | - 707.00 | - 236.47 | 20.20 | -92.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 39.7 % | -8.1 % | -23.6 % | 71.0 % |
ROE | 20.4 % | 139.2 % | -26.5 % | -48.6 % | 193.1 % |
ROI | 18.1 % | 51.7 % | -10.4 % | -29.6 % | 93.9 % |
Economic value added (EVA) | -13.66 | -55.97 | - 196.53 | -79.84 | -34.24 |
Solvency | |||||
Equity ratio | 80.0 % | 25.7 % | 54.3 % | 1.3 % | 67.4 % |
Gearing | 1.4 % | 197.5 % | 45.6 % | 6184.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.9 | 0.8 | 2.2 |
Current ratio | 0.7 | 1.0 | 0.9 | 0.8 | 2.2 |
Cash and cash equivalents | 3 036.00 | 648.88 | 135.53 | 92.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
Variable visualization
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