AURORA GROUP DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AURORA GROUP DANMARK A/S
AURORA GROUP DANMARK A/S (CVR number: 56827013) is a company from BALLERUP. The company reported a net sales of 367.8 mDKK in 2022, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -6.4 mDKK), while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. AURORA GROUP DANMARK A/S's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 684.63 | 550.81 | 492.02 | 442.10 | 367.82 |
Gross profit | 90.47 | 80.03 | 67.44 | 70.20 | 57.15 |
EBIT | 12.21 | -1.17 | 5.03 | 0.85 | -6.44 |
Net earnings | 20.74 | 1.33 | 0.30 | 4.14 | -12.87 |
Shareholders equity total | 103.52 | 99.53 | 99.81 | 104.54 | 88.65 |
Balance sheet total (assets) | 336.70 | 274.20 | 286.85 | 331.76 | 247.70 |
Net debt | 25.85 | 28.06 | 18.99 | 53.75 | 46.10 |
Profitability | |||||
EBIT-% | 1.8 % | -0.2 % | 1.0 % | 0.2 % | -1.8 % |
ROA | 8.1 % | 1.3 % | 1.7 % | 2.5 % | -3.2 % |
ROE | 22.1 % | 1.3 % | 0.3 % | 4.0 % | -13.3 % |
ROI | 19.4 % | 3.2 % | 3.7 % | 5.2 % | -6.0 % |
Economic value added (EVA) | 9.46 | -3.99 | 0.95 | -1.18 | -8.37 |
Solvency | |||||
Equity ratio | 30.7 % | 36.0 % | 34.8 % | 31.3 % | 35.7 % |
Gearing | 25.0 % | 28.2 % | 33.2 % | 54.1 % | 62.6 % |
Relative net indebtedness % | 34.0 % | 31.7 % | 35.1 % | 50.8 % | 40.7 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.8 | 0.6 | 0.7 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 |
Cash and cash equivalents | 0.07 | 0.02 | 14.10 | 2.77 | 9.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.9 | 33.8 | 41.3 | 39.9 | 22.9 |
Net working capital % | 10.0 % | 12.1 % | 14.1 % | 15.3 % | 18.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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