AURA A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
AURA A/S
Personnel
280 persons
Established
2003
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales371.19290.80277.54297.88301.35
Gross profit132.67122.70116.43123.51136.40
EBIT0.13-0.94-4.00-3.02-17.73
Net earnings12.2499.9835.25161.70179.96
Shareholders equity total1 843.621 952.741 953.192 184.772 365.82
Balance sheet total (assets)2 390.932 457.342 297.582 560.812 792.26
Net debt-5.25-60.32
Profitability
EBIT-%0.0 %-0.3 %-1.4 %-1.0 %-5.9 %
ROA0.0 %-0.0 %-0.2 %7.5 %7.5 %
ROE0.7 %5.3 %1.8 %7.8 %7.9 %
ROI0.0 %-0.0 %-0.2 %7.6 %7.6 %
Economic value added (EVA)-90.45-93.58- 102.13- 100.51- 139.47
Solvency
Equity ratio100.0 %100.0 %100.0 %85.3 %84.7 %
Gearing14.3 %16.8 %
Relative net indebtedness %19.8 %-10.8 %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents317.05456.93
Capital use efficiency
Trade debtors turnover (days)0.30.3
Net working capital %-90.4 %-126.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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