Aura Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43189352
Hellerupvej 64, 2900 Hellerup

Credit rating

Company information

Official name
Aura Capital ApS
Established
2022
Company form
Private limited company
Industry

About Aura Capital ApS

Aura Capital ApS (CVR number: 43189352) is a company from GENTOFTE. The company recorded a gross profit of 16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aura Capital ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit15.0016.91
EBIT-15.00-16.91
Net earnings673.00160.12
Shareholders equity total3 742.004 804.36
Balance sheet total (assets)3 836.004 974.89
Net debt-17.00-0.06
Profitability
EBIT-%
ROA17.5 %3.6 %
ROE18.0 %3.7 %
ROI18.1 %3.7 %
Economic value added (EVA)-12.00142.33
Solvency
Equity ratio95.8 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents17.000.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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