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: 35861564) is a company from AARHUS. The company recorded a gross profit of -18192 kDKK in 2024. The operating profit was -18.2 mDKK, while net earnings were 197 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AURA ENERGI A.M.B.A.'s liquidity measured by quick ratio was 427.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-23 300.00-21 712.00-18 192.00
EBIT-23 300.00-21 712.00-18 192.00
Net earnings-25 275.0096 390.00196 967.00
Shareholders equity total2 692 864.002 821 723.003 019 778.00
Balance sheet total (assets)2 821 843.003 020 056.00
Net debt- 100 436.00-1 185.00
Profitability
EBIT-%
ROA6.1 %6.9 %
ROE-0.9 %1.7 %6.7 %
ROI6.1 %6.9 %
Economic value added (EVA)-23 300.00- 159 493.80-45 367.82
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 021.0427.3
Current ratio1 021.0427.3
Cash and cash equivalents100 436.001 185.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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