Aurora DK HoldCo X ApS — Credit Rating and Financial Key Figures

CVR number: 43524755
August Bournonvilles Passage 1, 1055 København K

Company information

Official name
Aurora DK HoldCo X ApS
Established
2022
Company form
Private limited company
Industry

About Aurora DK HoldCo X ApS

Aurora DK HoldCo X ApS (CVR number: 43524755) is a company from KØBENHAVN. The company recorded a gross profit of 253 kDKK in 2023. The operating profit was 253 kDKK, while net earnings were 2817 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 DK HoldCo X ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 737.61253.04
EBIT- 737.61253.04
Net earnings- 375.212 817.00
Shareholders equity total5 730.149 797.14
Balance sheet total (assets)149 467.1724 216.55
Net debt137 250.4711 642.26
Profitability
EBIT-%
ROA1.8 %2.9 %
ROE-6.5 %36.3 %
ROI0.1 %6.1 %
Economic value added (EVA)- 714.422 026.06
Solvency
Equity ratio3.8 %40.5 %
Gearing2395.2 %143.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.2
Current ratio0.01.2
Cash and cash equivalents2 456.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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