AURA Fiber Kazoom A/S — Credit Rating and Financial Key Figures

CVR number: 40700218
Knudsminde 10, 8300 Odder
tel: 87925577

Credit rating

Company information

Official name
AURA Fiber Kazoom A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About AURA Fiber Kazoom A/S

AURA Fiber Kazoom A/S (CVR number: 40700218) is a company from ODDER. The company recorded a gross profit of 241 kDKK in 2022. The operating profit was 241 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AURA Fiber Kazoom A/S's liquidity measured by quick ratio was 5.5 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
Volume
Net sales
Gross profit-4 168.003 971.00241.00
EBIT-6 422.002 980.00241.00
Net earnings-5 031.002 261.00233.00
Shareholders equity total-2 131.001 130.001 363.00
Balance sheet total (assets)1 768.007 775.006 738.00
Net debt2 711.00-2 891.004 191.00
Profitability
EBIT-%
ROA-164.7 %51.1 %5.4 %
ROE-284.6 %156.0 %18.7 %
ROI-203.6 %65.1 %6.8 %
Economic value added (EVA)-5 009.942 445.68521.36
Solvency
Equity ratio-54.7 %14.5 %20.2 %
Gearing-140.7 %431.6 %307.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.05.5
Current ratio1.43.05.5
Cash and cash equivalents287.007 768.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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