Auctinus IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Auctinus IVS
Auctinus IVS (CVR number: 37090891) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.4 kDKK in 2019. The operating profit was -3.4 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Auctinus IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 682.15 | 1 137.21 | 56.73 | -3.41 |
| EBIT | -16.21 | -13.52 | 41.52 | -3.41 |
| Net earnings | -17.18 | -18.24 | 34.56 | -9.61 |
| Shareholders equity total | -12.18 | -30.42 | 4.14 | -5.47 |
| Balance sheet total (assets) | 199.03 | 113.54 | 42.27 | 18.37 |
| Net debt | -61.73 | -35.05 | -19.91 | 12.76 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -7.7 % | -7.6 % | 44.6 % | -10.3 % |
| ROE | -8.6 % | -11.7 % | 58.7 % | -85.3 % |
| ROI | -266.7 % | 310.9 % | -19.9 % | |
| Economic value added (EVA) | -16.21 | -9.80 | 39.23 | -1.56 |
| Solvency | ||||
| Equity ratio | -5.8 % | -21.1 % | 9.8 % | -22.9 % |
| Gearing | -33.3 % | 300.7 % | -324.3 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.8 | 1.1 | 0.8 |
| Current ratio | 0.9 | 0.8 | 1.1 | 0.8 |
| Cash and cash equivalents | 61.73 | 45.19 | 32.35 | 4.98 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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