AURA VE A/S — Credit Rating and Financial Key Figures

CVR number: 40579974
Skanderborgvej 180, 8260 Viby J
aura@aura.dk
tel: 87925555
www.aura.dk

Company information

Official name
AURA VE A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales101.001 158.00
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-1 843.007 703.0083 815.0029 268.0011 376.00
Shareholders equity total31 920.0027 933.00132 132.00153 643.00163 707.00
Balance sheet total (assets)36 057.00185 459.00317 492.00267 847.00311 068.00
Net debt4 114.00151 969.00157 175.0093 821.00124 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 ratio88.5 %15.1 %41.6 %57.4 %52.6 %
Gearing13.0 %544.0 %119.0 %61.1 %75.8 %
Relative net indebtedness %155966.3 %16006.9 %
Liquidity
Quick ratio1.41.20.11.00.9
Current ratio1.41.20.11.00.9
Cash and cash equivalents23.00
Capital use efficiency
Trade debtors turnover (days)256.3
Net working capital %3249.5 %-8678.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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