AUMENTI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32096131
Christian IX's Gade 2, 1111 København K
tel: 33124575

Credit rating

Company information

Official name
AUMENTI INVEST ApS
Established
2009
Company form
Private limited company
Industry

About AUMENTI INVEST ApS

AUMENTI INVEST ApS (CVR number: 32096131) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -4.2 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. AUMENTI INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-3.46-3.76-4.79-4.24
Net earnings62.4835.3025.9623.97
Shareholders equity total411.07446.36472.32496.29
Balance sheet total (assets)2 121.042 202.682 277.132 349.97
Net debt1 706.771 753.041 801.361 850.16
Profitability
EBIT-%
ROA4.9 %3.6 %3.1 %3.0 %
ROE15.2 %8.2 %5.7 %4.9 %
ROI4.9 %3.6 %3.1 %3.0 %
Economic value added (EVA)-3.46-8.91-9.90-9.25
Solvency
Equity ratio19.4 %20.3 %20.7 %21.1 %
Gearing415.2 %392.7 %381.4 %372.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.1
Current ratio1.11.11.11.1
Cash and cash equivalents0.030.050.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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