Aurora - kunst leg læring IVS
Credit rating
Company information
About the company
Aurora - kunst leg læring IVS (CVR number: 38292757) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was at 95.4 % (EBIT: 0 mDKK), while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aurora - kunst leg læring IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 2.80 | |
Gross profit | 2.89 | 2.67 |
EBIT | 2.89 | 2.67 |
Net earnings | 2.25 | 2.08 |
Shareholders equity total | 2.35 | 4.44 |
Balance sheet total (assets) | 9.05 | 7.66 |
Net debt | -4.80 | -7.66 |
Profitability | ||
EBIT-% | 95.4 % | |
ROA | 31.9 % | 32.0 % |
ROE | 95.8 % | 61.4 % |
ROI | 45.5 % | 49.5 % |
Economic value added (EVA) | 2.89 | 2.99 |
Solvency | ||
Equity ratio | 26.0 % | 57.9 % |
Gearing | 169.9 % | |
Relative net indebtedness % | -158.4 % | |
Liquidity | ||
Quick ratio | 1.4 | 2.4 |
Current ratio | 1.4 | 2.4 |
Cash and cash equivalents | 8.80 | 7.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 158.4 % | |
Credit risk | ||
Credit rating | B | B |
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