Aula Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25782755
Christiansholms Tværvej 10, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
Aula Holding ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)1 333.001 309.00653.00658.00642.00
Net debt-3.00-5.00-27.0037.0096.00
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)- 642.8239.38-94.90-35.79-53.13
Solvency
Equity ratio-46.7 %-54.2 %-77.7 %-77.6 %-78.4 %
Gearing-2.9 %-4.2 %
Relative net indebtedness %
Liquidity
Quick ratio65.47.26.65.0
Current ratio65.47.26.65.0
Cash and cash equivalents3.005.0027.0030.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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