Aurelius Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43997823
Engtoftevej 3, 1816 Frederiksberg C

Credit rating

Company information

Official name
Aurelius Invest ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About Aurelius Invest ApS

Aurelius Invest ApS (CVR number: 43997823) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aurelius Invest ApS's liquidity measured by quick ratio was 4.3 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
Volume
Net sales
Gross profit-5.70-5.00
EBIT-5.70-5.00
Net earnings-63.60-94.60
Shareholders equity total-23.60- 118.19
Balance sheet total (assets)3 749.403 749.61
Net debt-42.32-42.52
Profitability
EBIT-%
ROA-0.1 %-0.1 %
ROE-1.7 %-2.5 %
ROI
Economic value added (EVA)-5.70184.59
Solvency
Equity ratio-0.6 %-3.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.54.3
Current ratio8.54.3
Cash and cash equivalents42.3242.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.06%
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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