Aurelius Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 3 749.40 | 3 749.61 |
| Net debt | -42.32 | -42.52 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.1 % | -0.1 % |
| ROE | -1.7 % | -2.5 % |
| ROI | ||
| Economic value added (EVA) | -5.70 | 184.59 |
| Solvency | ||
| Equity ratio | -0.6 % | -3.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.5 | 4.3 |
| Current ratio | 8.5 | 4.3 |
| Cash and cash equivalents | 42.32 | 42.52 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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