AURORA REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 28902662
Jomfrustien 4, 6100 Haderslev
aurora@aurorajagtrejser.dk
tel: 20371141
www.aurorajagtrejser.dk

Credit rating

Company information

Official name
AURORA REJSER ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About AURORA REJSER ApS

AURORA REJSER ApS (CVR number: 28902662) is a company from HADERSLEV. The company recorded a gross profit of 912.3 kDKK in 2023. The operating profit was 585.7 kDKK, while net earnings were 553.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AURORA REJSER ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit474.5159.701 990.972 130.82912.25
EBIT130.42- 318.061 756.441 829.92585.73
Net earnings46.24- 216.26868.491 001.70553.25
Shareholders equity total4 069.093 852.834 721.325 573.025 826.27
Balance sheet total (assets)13 253.9716 485.2917 078.3214 826.1316 988.94
Net debt-7 927.15-8 550.65-9 244.41-9 335.16-10 230.88
Profitability
EBIT-%
ROA1.4 %-1.3 %11.3 %14.9 %5.1 %
ROE1.1 %-5.5 %20.3 %19.5 %9.7 %
ROI4.2 %-4.4 %42.0 %43.1 %13.8 %
Economic value added (EVA)301.38-26.541 594.491 668.83665.15
Solvency
Equity ratio62.8 %60.7 %59.4 %64.5 %69.1 %
Gearing13.8 %3.2 %7.0 %7.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.65.34.86.5
Current ratio1.41.31.41.61.5
Cash and cash equivalents8 487.948 672.749 577.199 751.0010 262.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.