Aurora Borealis Aalborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aurora Borealis Aalborg Holding ApS
Aurora Borealis Aalborg Holding ApS (CVR number: 40604928) is a company from AALBORG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 490.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Aurora Borealis Aalborg Holding ApS's liquidity measured by quick ratio was 95.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.73 | -1.25 | -4.79 | -5.03 | -4.84 |
EBIT | -4.73 | -1.25 | -4.79 | -5.03 | -4.84 |
Net earnings | 95.27 | 100.91 | 97.26 | 140.41 | 490.90 |
Shareholders equity total | 122.47 | 223.39 | 320.65 | 461.05 | 951.96 |
Balance sheet total (assets) | 1 082.74 | 1 087.77 | 1 437.99 | 1 659.16 | 2 073.79 |
Net debt | 858.13 | 859.38 | 1 112.34 | 1 091.93 | 1 107.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 9.3 % | 7.7 % | 9.1 % | 26.4 % |
ROE | 127.3 % | 58.4 % | 35.8 % | 35.9 % | 69.5 % |
ROI | 9.0 % | 9.3 % | 7.7 % | 9.1 % | 26.4 % |
Economic value added (EVA) | -3.46 | -2.52 | -16.02 | -21.14 | -22.91 |
Solvency | |||||
Equity ratio | 11.3 % | 20.5 % | 22.3 % | 27.8 % | 45.9 % |
Gearing | 780.0 % | 384.7 % | 346.9 % | 258.8 % | 117.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.4 | 19.2 | 18.8 | 39.9 | 95.4 |
Current ratio | 19.4 | 19.2 | 18.8 | 39.9 | 95.4 |
Cash and cash equivalents | 97.14 | 101.17 | 8.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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