Aura 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 884.82 | 303.48 | ||
| EBIT | 11.31 | 65.97 | -15.27 | -20.88 |
| Net earnings | 8.82 | 51.45 | -14.68 | 23.87 |
| Shareholders equity total | 8.82 | 60.28 | 45.60 | 109.46 |
| Balance sheet total (assets) | 60.80 | 216.88 | 184.13 | 235.37 |
| Net debt | -60.80 | - 216.88 | -7.39 | - 235.37 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 18.6 % | 47.5 % | -7.3 % | 12.7 % |
| ROE | 100.0 % | 148.9 % | -27.7 % | 30.8 % |
| ROI | 128.2 % | 190.9 % | -27.7 % | 34.3 % |
| Economic value added (EVA) | 8.82 | 54.07 | -7.40 | -20.76 |
| Solvency | ||||
| Equity ratio | 14.5 % | 27.8 % | 24.8 % | 46.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 1.6 | 0.1 | 1.9 |
| Current ratio | 1.2 | 1.6 | 0.1 | 1.9 |
| Cash and cash equivalents | 60.80 | 216.88 | 7.39 | 235.37 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BBB | B |
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