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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 2025. The operating profit was -4.8 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 64.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -4.79 | -5.03 | -4.84 | -4.84 |
| EBIT | -1.25 | -4.79 | -5.03 | -4.84 | -4.84 |
| Net earnings | 100.91 | 97.26 | 140.41 | 490.90 | 2.45 |
| Shareholders equity total | 223.39 | 320.65 | 461.05 | 951.96 | 954.41 |
| Balance sheet total (assets) | 1 087.77 | 1 437.99 | 1 659.16 | 2 073.79 | 1 936.03 |
| Net debt | 859.38 | 1 112.34 | 1 091.93 | 1 107.45 | 967.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 7.7 % | 9.1 % | 26.4 % | 0.2 % |
| ROE | 58.4 % | 35.8 % | 35.9 % | 69.5 % | 0.3 % |
| ROI | 9.3 % | 7.7 % | 9.1 % | 26.4 % | 0.2 % |
| Economic value added (EVA) | -55.41 | -59.20 | -77.04 | -87.95 | - 108.74 |
| Solvency | |||||
| Equity ratio | 20.5 % | 22.3 % | 27.8 % | 45.9 % | 49.3 % |
| Gearing | 384.7 % | 346.9 % | 258.8 % | 117.2 % | 102.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.2 | 18.8 | 39.9 | 95.4 | 64.1 |
| Current ratio | 19.2 | 18.8 | 39.9 | 95.4 | 64.1 |
| Cash and cash equivalents | 101.17 | 8.35 | 7.72 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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