Aura 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 39222191
Rytterbakken 11, 2400 København NV

Company information

Official name
Aura 2020 ApS
Established
2018
Company form
Private limited company
Industry

About Aura 2020 ApS

Aura 2020 ApS (CVR number: 39222191) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -20.9 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aura 2020 ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
Volume
Net sales
Gross profit884.82303.48
EBIT11.3165.97-15.27-20.88
Net earnings8.8251.45-14.6823.87
Shareholders equity total8.8260.2845.60109.46
Balance sheet total (assets)60.80216.88184.13235.37
Net debt-60.80- 216.88-7.39- 235.37
Profitability
EBIT-%
ROA18.6 %47.5 %-7.3 %12.7 %
ROE100.0 %148.9 %-27.7 %30.8 %
ROI128.2 %190.9 %-27.7 %34.3 %
Economic value added (EVA)8.8254.07-7.40-20.76
Solvency
Equity ratio14.5 %27.8 %24.8 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.11.9
Current ratio1.21.60.11.9
Cash and cash equivalents60.80216.887.39235.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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