AURUM FACILITY SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 44043386
P.G. Ramms Alle 64, 2000 Frederiksberg
kontakt@aurumfs.dk
tel: 40858450
www.aurumfs.dk

Company information

Official name
AURUM FACILITY SERVICE ApS
Personnel
9 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 FREDERIKSBERG. The company recorded a gross profit of 703.7 kDKK in 2024. The operating profit was 81 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. AURUM FACILITY SERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit232.18703.68
EBIT34.4381.03
Net earnings21.9857.15
Shareholders equity total61.98119.13
Balance sheet total (assets)190.61358.09
Net debt- 122.25- 147.67
Profitability
EBIT-%
ROA18.1 %29.5 %
ROE35.5 %63.1 %
ROI55.5 %89.5 %
Economic value added (EVA)24.0755.02
Solvency
Equity ratio32.5 %33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents122.25147.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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