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AURUM FACILITY SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 44043386
Leifsgade 8, 2300 København S
kontakt@aurumfs.dk
tel: 40858450
www.aurumfs.dk
Free credit report Annual report

Company information

Official name
AURUM FACILITY SERVICE ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry

About AURUM FACILITY SERVICE ApS

AURUM FACILITY SERVICE ApS (CVR number: 44043386) is a company from KØBENHAVN. The company recorded a gross profit of 1946 kDKK in 2025. The operating profit was 536 kDKK, while net earnings were 406.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 126.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AURUM FACILITY SERVICE ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit232.18703.681 946.04
EBIT34.4381.03535.96
Net earnings21.9857.15406.24
Shareholders equity total61.98119.13525.38
Balance sheet total (assets)190.61358.091 168.63
Net debt- 122.25- 147.67- 257.69
Profitability
EBIT-%
ROA18.1 %29.5 %70.4 %
ROE35.5 %63.1 %126.1 %
ROI55.5 %89.5 %166.8 %
Economic value added (EVA)24.0755.02408.39
Solvency
Equity ratio32.5 %33.3 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.2
Current ratio1.51.72.2
Cash and cash equivalents122.25147.67257.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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