AURA VE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AURA VE A/S
AURA VE A/S (CVR number: 40579974) is a company from AARHUS. The company recorded a gross profit of -1520 kDKK in 2024. The operating profit was -1520 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 VE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 101.00 | 1 158.00 | |||
Gross profit | -3 998.00 | -2 868.00 | -1 234.00 | -1 919.00 | -1 520.00 |
EBIT | -3 998.00 | -2 868.00 | -1 234.00 | -1 919.00 | -1 520.00 |
Net earnings | -1 843.00 | 7 703.00 | 83 815.00 | 29 268.00 | 11 376.00 |
Shareholders equity total | 31 920.00 | 27 933.00 | 132 132.00 | 153 643.00 | 163 707.00 |
Balance sheet total (assets) | 36 057.00 | 185 459.00 | 317 492.00 | 267 847.00 | 311 068.00 |
Net debt | 4 114.00 | 151 969.00 | 157 175.00 | 93 821.00 | 124 016.00 |
Profitability | |||||
EBIT-% | -2839.6 % | -106.6 % | |||
ROA | -8.7 % | 10.2 % | 42.9 % | 14.1 % | 7.6 % |
ROE | -6.6 % | 25.7 % | 104.7 % | 20.5 % | 7.2 % |
ROI | -8.7 % | 10.2 % | 44.0 % | 14.5 % | 7.6 % |
Economic value added (EVA) | -4 423.66 | -5 839.60 | -9 916.22 | -15 900.17 | -14 502.78 |
Solvency | |||||
Equity ratio | 88.5 % | 15.1 % | 41.6 % | 57.4 % | 52.6 % |
Gearing | 13.0 % | 544.0 % | 119.0 % | 61.1 % | 75.8 % |
Relative net indebtedness % | 155966.3 % | 16006.9 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 0.1 | 1.0 | 0.9 |
Current ratio | 1.4 | 1.2 | 0.1 | 1.0 | 0.9 |
Cash and cash equivalents | 23.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 256.3 | ||||
Net working capital % | 3249.5 % | -8678.0 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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