Aurum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40606572
Karensgade 12, 2500 Valby
funk.dr@hotmail.com
tel: 40858450

Company information

Official name
Aurum Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings29.00968.00- 275.85- 220.30140.64
Shareholders equity total212.001 179.00903.762.52143.16
Balance sheet total (assets)265.004 580.001 664.13186.53212.31
Net debt3.00- 707.00- 236.4720.20-92.74
Profitability
EBIT-%
ROA15.0 %39.7 %-8.1 %-23.6 %71.0 %
ROE20.4 %139.2 %-26.5 %-48.6 %193.1 %
ROI18.1 %51.7 %-10.4 %-29.6 %93.9 %
Economic value added (EVA)-13.66-55.97- 196.53-79.84-34.24
Solvency
Equity ratio80.0 %25.7 %54.3 %1.3 %67.4 %
Gearing1.4 %197.5 %45.6 %6184.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.82.2
Current ratio0.71.00.90.82.2
Cash and cash equivalents3 036.00648.88135.5392.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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