AURA EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AURA EJENDOMME ApS
AURA EJENDOMME ApS (CVR number: 35824529) is a company from AARHUS. The company reported a net sales of 12 mDKK in 2024, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 11.9 mDKK), while net earnings were 9559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. AURA EJENDOMME ApS's liquidity measured by quick ratio was 4.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 837.00 | 11 710.00 | 12 006.00 | 12 964.00 | 12 011.00 |
Gross profit | 1 850.00 | 2 951.00 | 271.00 | 1 210.00 | 14 302.00 |
EBIT | - 726.00 | 345.00 | -2 404.00 | -1 502.00 | 11 929.00 |
Net earnings | -1 193.00 | 8 352.00 | -2 250.00 | -1 519.00 | 9 559.00 |
Shareholders equity total | 39 777.00 | 48 129.00 | 45 879.00 | 44 360.00 | 53 919.00 |
Balance sheet total (assets) | 68 150.00 | 71 628.00 | 67 235.00 | 64 873.00 | 69 981.00 |
Net debt | 28 182.00 | 23 416.00 | 21 010.00 | 20 290.00 | 15 778.00 |
Profitability | |||||
EBIT-% | -6.7 % | 2.9 % | -20.0 % | -11.6 % | 99.3 % |
ROA | -0.9 % | 0.5 % | -3.4 % | -2.3 % | 18.6 % |
ROE | -3.0 % | 19.0 % | -4.8 % | -3.4 % | 19.5 % |
ROI | -0.9 % | 0.5 % | -3.4 % | -2.3 % | 18.7 % |
Economic value added (EVA) | -3 943.02 | -2 771.41 | -5 200.91 | -4 266.52 | 6 444.84 |
Solvency | |||||
Equity ratio | 58.4 % | 67.2 % | 68.2 % | 68.4 % | 77.0 % |
Gearing | 71.0 % | 48.7 % | 45.8 % | 45.7 % | 29.3 % |
Relative net indebtedness % | 261.1 % | 200.7 % | 177.9 % | 158.2 % | 133.7 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.2 | 1.3 | 4.5 |
Current ratio | 0.9 | 0.7 | 0.2 | 1.3 | 4.5 |
Cash and cash equivalents | 77.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.8 | ||||
Net working capital % | -10.1 % | -13.1 % | -39.9 % | 15.8 % | 150.1 % |
Credit risk | |||||
Credit rating | A | AA | BBB | A | AA |
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