AURA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35824529
Skanderborgvej 180, 8260 Viby J
aura@aura.dk
tel: 87925555

Company information

Official name
AURA EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 837.0011 710.0012 006.0012 964.0012 011.00
Gross profit1 850.002 951.00271.001 210.0014 302.00
EBIT- 726.00345.00-2 404.00-1 502.0011 929.00
Net earnings-1 193.008 352.00-2 250.00-1 519.009 559.00
Shareholders equity total39 777.0048 129.0045 879.0044 360.0053 919.00
Balance sheet total (assets)68 150.0071 628.0067 235.0064 873.0069 981.00
Net debt28 182.0023 416.0021 010.0020 290.0015 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)-3 943.02-2 771.41-5 200.91-4 266.526 444.84
Solvency
Equity ratio58.4 %67.2 %68.2 %68.4 %77.0 %
Gearing71.0 %48.7 %45.8 %45.7 %29.3 %
Relative net indebtedness %261.1 %200.7 %177.9 %158.2 %133.7 %
Liquidity
Quick ratio0.90.70.21.34.5
Current ratio0.90.70.21.34.5
Cash and cash equivalents77.00
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 ratingAAABBBAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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