AURA RÅDGIVNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30 546.00 | ||||
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 | - 226.00 | 105.00 | 258.00 | 325.00 |
Shareholders equity total | 8 405.00 | 8 179.00 | 8 284.00 | 8 542.00 | 8 866.00 |
Balance sheet total (assets) | 33 362.00 | 8 179.00 | 8 308.00 | 8 597.00 | 8 944.00 |
Net debt | 12 965.00 | -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 ratio | 25.4 % | 100.0 % | 99.7 % | 99.4 % | 99.1 % |
Gearing | 156.4 % | ||||
Relative net indebtedness % | 81.1 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 346.2 | 156.3 | 114.7 | |
Current ratio | 1.3 | 346.2 | 156.3 | 114.7 | |
Cash and cash equivalents | 181.00 | 9.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 381.3 | ||||
Net working capital % | 27.5 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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