Auro Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 total | 19.95 | 10.16 | -7.58 |
| Balance sheet total (assets) | 19.95 | 10.88 | 14.74 |
| Net debt | -2.42 | -0.39 | 22.13 |
| 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 ratio | 100.0 % | 93.4 % | -34.0 % |
| Gearing | 7.0 % | -294.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | -9 974.0 | 15.2 | 0.7 |
| Current ratio | -9 974.0 | 15.2 | 0.7 |
| Cash and cash equivalents | 2.42 | 1.10 | 0.20 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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