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
AURELIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AURELIA HOLDING ApS
AURELIA HOLDING ApS (CVR number: 26296625) is a company from HELSINGØR. The company recorded a gross profit of -22.9 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. AURELIA HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.93 | -18.21 | -16.47 | -20.67 | -22.95 |
| EBIT | -15.93 | -18.21 | -16.47 | -20.67 | -22.95 |
| Net earnings | 413.83 | - 498.38 | 267.84 | 427.56 | 97.21 |
| Shareholders equity total | 3 212.72 | 2 599.94 | 2 749.98 | 3 055.54 | 3 017.74 |
| Balance sheet total (assets) | 4 104.46 | 3 229.22 | 3 492.58 | 3 740.94 | 3 814.24 |
| Net debt | -4 104.46 | -2 396.14 | -2 724.25 | -3 087.74 | -3 034.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.0 % | 2.7 % | 12.4 % | 16.9 % | 11.9 % |
| ROE | 13.5 % | -17.1 % | 10.0 % | 14.7 % | 3.2 % |
| ROI | 23.3 % | 3.0 % | 12.4 % | 16.9 % | 11.9 % |
| Economic value added (EVA) | - 158.70 | - 179.65 | - 178.39 | - 193.65 | - 204.27 |
| Solvency | |||||
| Equity ratio | 78.3 % | 80.5 % | 78.7 % | 81.7 % | 79.1 % |
| Gearing | 23.9 % | 26.7 % | 21.4 % | 25.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 5.1 | 4.7 | 5.5 | 4.8 |
| Current ratio | 4.6 | 5.1 | 4.7 | 5.5 | 4.8 |
| Cash and cash equivalents | 4 104.46 | 3 018.42 | 3 459.85 | 3 740.94 | 3 814.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
Variable visualization
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.