AURIC Group IVS
Credit rating
Company information
About AURIC Group IVS
AURIC Group IVS (CVR number: 38898418) is a company from IKAST-BRANDE. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a growth of 190.6 % compared to the previous year. The operating profit percentage was poor at -29.4 % (EBIT: -0.1 mDKK), while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -449 %, which can be considered poor and Return on Equity (ROE) was -1569.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AURIC Group IVS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 39.43 | 64.17 | 186.47 |
Gross profit | 38.91 | 4.42 | 11.02 |
EBIT | 14.30 | -11.01 | -54.86 |
Net earnings | 11.16 | -11.01 | -68.14 |
Shareholders equity total | 15.32 | 4.16 | 4.52 |
Balance sheet total (assets) | 23.97 | 11.10 | 13.33 |
Net debt | -0.33 | -2.46 | -0.24 |
Profitability | |||
EBIT-% | 36.3 % | -17.2 % | -29.4 % |
ROA | 59.7 % | -62.8 % | -449.0 % |
ROE | 72.8 % | -113.0 % | -1569.2 % |
ROI | 59.7 % | -59.9 % | -422.4 % |
Economic value added (EVA) | 11.16 | -11.33 | -54.51 |
Solvency | |||
Equity ratio | 63.9 % | 37.5 % | 33.9 % |
Gearing | 56.4 % | 207.6 % | 191.2 % |
Relative net indebtedness % | -0.8 % | -6.5 % | -0.0 % |
Liquidity | |||
Quick ratio | 2.8 | 1.6 | 1.5 |
Current ratio | 2.8 | 1.6 | 1.5 |
Cash and cash equivalents | 8.97 | 11.10 | 8.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | 138.9 | 8.7 | |
Net working capital % | 38.9 % | 6.5 % | 2.4 % |
Credit risk | |||
Credit rating | B | B | B |
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