AURA ENERGI A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 714.00 | 929.00 | 1 911.00 | 1 373.22 | 1 167.67 |
Gross profit | 297.00 | 329.00 | 418.00 | 536.00 | 475.00 |
EBIT | 9.00 | 24.00 | 105.00 | 173.39 | 76.94 |
Net earnings | 96.39 | 196.97 | |||
Shareholders equity total | 2 692.86 | 2 821.72 | 3 019.78 | ||
Balance sheet total (assets) | 14.63 | 4 006.72 | 4 202.49 | ||
Net debt | -14.63 | - 373.58 | - 534.65 | ||
Profitability | |||||
EBIT-% | 1.3 % | 2.6 % | 5.5 % | 12.6 % | 6.6 % |
ROA | 0.5 % | 717.8 % | 11.4 % | 5.6 % | |
ROE | 3.5 % | 6.7 % | |||
ROI | 0.6 % | -2.7 % | -9.8 % | 17.7 % | 7.0 % |
Economic value added (EVA) | 9.00 | 24.00 | 105.00 | -22.19 | -49.49 |
Solvency | |||||
Equity ratio | 34.2 % | 70.4 % | 71.8 % | ||
Gearing | 12.6 % | 9.2 % | |||
Relative net indebtedness % | 117.2 % | 118.1 % | 64.4 % | 33.2 % | 31.8 % |
Liquidity | |||||
Quick ratio | 0.0 | 2.1 | 2.4 | ||
Current ratio | 0.0 | 2.2 | 2.5 | ||
Cash and cash equivalents | 14.63 | 728.89 | 811.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.0 | 68.0 | |||
Net working capital % | -57.3 % | -50.5 % | -31.3 % | -10.0 % | -9.7 % |
Credit risk | |||||
Credit rating | B | B | B | AAA | AAA |
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