AURA A/S

CVR number: 10163668
Skanderborgvej 180, 8260 Viby J
aura@aura.dk
tel: 87925555

Credit rating

Company information

Official name
AURA A/S
Personnel
284 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About AURA A/S

AURA A/S (CVR number: 10163668) is a company from AARHUS. The company reported a net sales of 300.8 mDKK in 2023, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -3 mDKK), while net earnings were 161.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AURA A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales341.77371.19290.80277.54300.82
Gross profit107.88132.67122.70116.43123.51
EBIT-13.410.13-0.94-3.94-3.02
Net earnings65.6412.2499.9835.25161.70
Shareholders equity total1 802.591 843.621 952.741 953.192 184.77
Balance sheet total (assets)2 474.442 390.932 457.342 297.582 560.81
Net debt0.24-5.25
Profitability
EBIT-%-3.9 %0.0 %-0.3 %-1.4 %-1.0 %
ROA-0.8 %0.0 %-0.0 %2.9 %7.5 %
ROE6.9 %0.7 %5.3 %1.8 %7.8 %
ROI-0.9 %0.0 %-0.0 %2.9 %7.6 %
Economic value added (EVA)4.20-90.45-93.58- 101.217.96
Solvency
Equity ratio100.0 %100.0 %100.0 %85.0 %85.3 %
Gearing15.9 %14.3 %
Relative net indebtedness %12.3 %19.6 %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents310.17317.05
Capital use efficiency
Trade debtors turnover (days)0.30.3
Net working capital %-76.4 %-90.7 %
Credit risk
Credit ratingBBBBBBBAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer
Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.