New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Auralilja ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Auralilja ApS
Auralilja ApS (CVR number: 38222392) is a company from TÅRNBY. The company recorded a gross profit of 12.4 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Auralilja ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.15 | -20.36 | 84.35 | -10.67 | 12.43 |
| EBIT | -13.82 | -22.56 | 12.21 | -48.36 | -2.95 |
| Net earnings | -15.54 | -36.06 | -0.19 | -41.66 | -9.70 |
| Shareholders equity total | 77.27 | 41.22 | 41.03 | -0.63 | -10.33 |
| Balance sheet total (assets) | 241.76 | 237.61 | 173.93 | 119.53 | 185.34 |
| Net debt | -5.79 | -62.59 | - 112.37 | 67.02 | 79.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.0 % | -9.4 % | 6.0 % | -32.8 % | -1.9 % |
| ROE | -18.3 % | -60.9 % | -0.5 % | -51.9 % | -6.4 % |
| ROI | -15.5 % | -38.1 % | 29.9 % | -67.4 % | -2.2 % |
| Economic value added (EVA) | -15.72 | -29.71 | 10.14 | -40.54 | -8.20 |
| Solvency | |||||
| Equity ratio | 32.0 % | 17.3 % | 23.6 % | -0.5 % | -5.3 % |
| Gearing | -16144.8 % | -1583.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 0.3 | 0.6 |
| Current ratio | 1.4 | 1.2 | 1.2 | 0.7 | 0.7 |
| Cash and cash equivalents | 5.79 | 62.59 | 112.37 | 35.34 | 83.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.