Auro Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42498009
Callisensvej 14, 2900 Hellerup

Credit rating

Company information

Official name
Auro Danmark ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Auro Danmark ApS

Auro Danmark ApS (CVR number: 42498009) is a company from GENTOFTE. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126 %, which can be considered poor and Return on Equity (ROE) was -142.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Auro Danmark ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-23.78-12.54-20.92
EBIT-23.78-12.54-20.92
Net earnings-20.05-9.79-17.75
Shareholders equity total19.9510.16-7.58
Balance sheet total (assets)19.9510.8814.74
Net debt-2.42-0.3922.13
Profitability
EBIT-%
ROA-119.2 %-81.4 %-126.0 %
ROE-100.5 %-65.0 %-142.5 %
ROI-119.2 %-81.4 %-126.0 %
Economic value added (EVA)-18.82-10.66-16.77
Solvency
Equity ratio100.0 %93.4 %-34.0 %
Gearing7.0 %-294.4 %
Relative net indebtedness %
Liquidity
Quick ratio-9 974.015.20.7
Current ratio-9 974.015.20.7
Cash and cash equivalents2.421.100.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-126.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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