Aurora DK HoldCo V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aurora DK HoldCo V ApS
Aurora DK HoldCo V ApS (CVR number: 43258710) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Aurora DK HoldCo V ApS's liquidity measured by quick ratio was 3.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -17.54 |
EBIT | -7.50 | -17.54 |
Net earnings | -5.83 | -12.97 |
Shareholders equity total | 34.17 | 21.20 |
Balance sheet total (assets) | 41.67 | 28.70 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -17.9 % | -47.3 % |
ROE | -17.0 % | -46.9 % |
ROI | -21.9 % | -60.1 % |
Economic value added (EVA) | -5.84 | -15.39 |
Solvency | ||
Equity ratio | 82.0 % | 73.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.6 | 3.8 |
Current ratio | 5.6 | 3.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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