AURA ENERGI A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 35861564
Skanderborgvej 180, 8260 Viby J
aura@aura.dk
tel: 87925555

Credit rating

Company information

Official name
AURA ENERGI A.M.B.A.
Established
2014
Industry

About AURA ENERGI A.M.B.A.

AURA ENERGI A.M.B.A. (CVR number: 35861564K) is a company from AARHUS. The company reported a net sales of 1167.7 mDKK in 2024, demonstrating a decline of -15 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 76.9 mDKK), while net earnings were 197 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AURA ENERGI A.M.B.A.'s liquidity measured by quick ratio was 2.4 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales714.00929.001 911.001 373.221 167.67
Gross profit297.00329.00418.00536.00475.00
EBIT9.0024.00105.00173.3976.94
Net earnings96.39196.97
Shareholders equity total2 692.862 821.723 019.78
Balance sheet total (assets)14.634 006.724 202.49
Net debt-14.63- 373.58- 534.65
Profitability
EBIT-%1.3 %2.6 %5.5 %12.6 %6.6 %
ROA0.5 %717.8 %11.4 %5.6 %
ROE3.5 %6.7 %
ROI0.6 %-2.7 %-9.8 %17.7 %7.0 %
Economic value added (EVA)9.0024.00105.00-22.19-49.49
Solvency
Equity ratio34.2 %70.4 %71.8 %
Gearing12.6 %9.2 %
Relative net indebtedness %117.2 %118.1 %64.4 %33.2 %31.8 %
Liquidity
Quick ratio0.02.12.4
Current ratio0.02.22.5
Cash and cash equivalents14.63728.89811.83
Capital use efficiency
Trade debtors turnover (days)59.068.0
Net working capital %-57.3 %-50.5 %-31.3 %-10.0 %-9.7 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member
Board member

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