AURA RÅDGIVNING A/S — Credit Rating and Financial Key Figures

CVR number: 21552348
Skanderborgvej 180, 8260 Viby J
aura@aura.dk
tel: 87925555

Credit rating

Company information

Official name
AURA RÅDGIVNING A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AURA RÅDGIVNING A/S

AURA RÅDGIVNING A/S (CVR number: 21552348) is a company from AARHUS. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AURA RÅDGIVNING A/S's liquidity measured by quick ratio was 114.7 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
2020
2021
2022
2023
2024
Volume
Net sales30 546.00
Gross profit-5 219.00- 258.00-39.00-86.00-35.00
EBIT-5 219.00- 258.00-39.00-86.00-35.00
Net earnings-3 976.00- 226.00105.00258.00325.00
Shareholders equity total8 405.008 179.008 284.008 542.008 866.00
Balance sheet total (assets)33 362.008 179.008 308.008 597.008 944.00
Net debt12 965.00-9.00
Profitability
EBIT-%-17.1 %
ROA-16.6 %-1.2 %1.3 %3.7 %4.6 %
ROE-38.3 %-2.7 %1.3 %3.1 %3.7 %
ROI-26.3 %-1.7 %1.3 %3.7 %4.6 %
Economic value added (EVA)-4 678.83- 614.32- 448.22- 486.71- 457.46
Solvency
Equity ratio25.4 %100.0 %99.7 %99.4 %99.1 %
Gearing156.4 %
Relative net indebtedness %81.1 %
Liquidity
Quick ratio1.3346.2156.3114.7
Current ratio1.3346.2156.3114.7
Cash and cash equivalents181.009.00
Capital use efficiency
Trade debtors turnover (days)381.3
Net working capital %27.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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