AURA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AURA A/S
AURA A/S (CVR number: 10163668) is a company from AARHUS. The company reported a net sales of 301.4 mDKK in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was poor at -5.9 % (EBIT: -17.7 mDKK), while net earnings were 180 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 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 371.19 | 290.80 | 277.54 | 297.88 | 301.35 |
Gross profit | 132.67 | 122.70 | 116.43 | 123.51 | 136.40 |
EBIT | 0.13 | -0.94 | -4.00 | -3.02 | -17.73 |
Net earnings | 12.24 | 99.98 | 35.25 | 161.70 | 179.96 |
Shareholders equity total | 1 843.62 | 1 952.74 | 1 953.19 | 2 184.77 | 2 365.82 |
Balance sheet total (assets) | 2 390.93 | 2 457.34 | 2 297.58 | 2 560.81 | 2 792.26 |
Net debt | -5.25 | -60.32 | |||
Profitability | |||||
EBIT-% | 0.0 % | -0.3 % | -1.4 % | -1.0 % | -5.9 % |
ROA | 0.0 % | -0.0 % | -0.2 % | 7.5 % | 7.5 % |
ROE | 0.7 % | 5.3 % | 1.8 % | 7.8 % | 7.9 % |
ROI | 0.0 % | -0.0 % | -0.2 % | 7.6 % | 7.6 % |
Economic value added (EVA) | -90.45 | -93.58 | - 102.13 | - 100.51 | - 139.47 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 85.3 % | 84.7 % |
Gearing | 14.3 % | 16.8 % | |||
Relative net indebtedness % | 19.8 % | -10.8 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | |||
Current ratio | 1.1 | 1.2 | |||
Cash and cash equivalents | 317.05 | 456.93 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.3 | 0.3 | |||
Net working capital % | -90.4 % | -126.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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