AURUM.DK ApS

CVR number: 31936470
Videbechs Alle 10, Hald Ege 8800 Viborg

Credit rating

Company information

Official name
AURUM.DK ApS
Established
2009
Domicile
Hald Ege
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AURUM.DK ApS

AURUM.DK ApS (CVR number: 31936470) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AURUM.DK ApS's liquidity measured by quick ratio was 97.4 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
20162017
Volume
Net sales
Gross profit67.60-4.96
EBIT27.34-4.96
Net earnings22.81-3.87
Shareholders equity total196.61192.75
Balance sheet total (assets)210.34194.75
Net debt-42.43-10.51
Profitability
EBIT-%
ROA14.0 %-2.4 %
ROE11.6 %-2.0 %
ROI14.6 %-2.5 %
Economic value added (EVA)21.23-12.47
Solvency
Equity ratio93.5 %99.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.397.4
Current ratio15.397.4
Cash and cash equivalents47.1010.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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