Aula Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aula Holding ApS
Aula Holding ApS (CVR number: 25782755) is a company from GENTOFTE. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aula Holding ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -17.00 | -31.00 | -12.00 | -28.00 |
EBIT | -14.00 | -17.00 | -31.00 | -12.00 | -28.00 |
Net earnings | -13 720.00 | - 383.00 | - 725.00 | -5.00 | -45.00 |
Shareholders equity total | -1 167.00 | -1 550.00 | -2 276.00 | -2 281.00 | -2 326.00 |
Balance sheet total (assets) | 1 333.00 | 1 309.00 | 653.00 | 658.00 | 642.00 |
Net debt | -3.00 | -5.00 | -27.00 | 37.00 | 96.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.9 % | 93.3 % | 0.1 % | -0.4 % | -0.9 % |
ROE | -197.6 % | -29.0 % | -73.9 % | -0.8 % | -6.9 % |
ROI | -101.0 % | 93.7 % | 0.1 % | -0.4 % | -1.0 % |
Economic value added (EVA) | - 642.82 | 39.38 | -94.90 | -35.79 | -53.13 |
Solvency | |||||
Equity ratio | -46.7 % | -54.2 % | -77.7 % | -77.6 % | -78.4 % |
Gearing | -2.9 % | -4.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.4 | 7.2 | 6.6 | 5.0 | |
Current ratio | 65.4 | 7.2 | 6.6 | 5.0 | |
Cash and cash equivalents | 3.00 | 5.00 | 27.00 | 30.00 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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