AURIC Group IVS

CVR number: 38898418
Platanvej 20, 7441 Bording
info@auriccocktailbar.com
www.auriccocktailbar.com

Credit rating

Company information

Official name
AURIC Group IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales39.4364.17186.47
Gross profit38.914.4211.02
EBIT14.30-11.01-54.86
Net earnings11.16-11.01-68.14
Shareholders equity total15.324.164.52
Balance sheet total (assets)23.9711.1013.33
Net debt-0.33-2.46-0.24
Profitability
EBIT-%36.3 %-17.2 %-29.4 %
ROA59.7 %-62.8 %-449.0 %
ROE72.8 %-113.0 %-1569.2 %
ROI59.7 %-59.9 %-422.4 %
Economic value added (EVA)11.16-11.33-54.51
Solvency
Equity ratio63.9 %37.5 %33.9 %
Gearing56.4 %207.6 %191.2 %
Relative net indebtedness %-0.8 %-6.5 %-0.0 %
Liquidity
Quick ratio2.81.61.5
Current ratio2.81.61.5
Cash and cash equivalents8.9711.108.89
Capital use efficiency
Trade debtors turnover (days)138.98.7
Net working capital %38.9 %6.5 %2.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-449.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.