AURA Nørhede-Hjortmose ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AURA Nørhede-Hjortmose ApS
AURA Nørhede-Hjortmose ApS (CVR number: 31892554) is a company from AARHUS. The company reported a net sales of 12.4 mDKK in 2024, demonstrating a decline of -45.8 % compared to the previous year. The operating profit percentage was at 44.2 % (EBIT: 5.5 mDKK), while net earnings were 5048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AURA Nørhede-Hjortmose ApS's liquidity measured by quick ratio was 22.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 727.00 | 11 714.00 | 31 965.00 | 22 959.00 | 12 441.00 |
Gross profit | 10 643.00 | 9 395.00 | 29 974.00 | 20 454.00 | 8 622.00 |
EBIT | 2 597.00 | 3 072.00 | 26 239.00 | 17 330.00 | 5 498.00 |
Net earnings | 1 848.00 | 2 014.00 | 20 164.00 | 13 973.00 | 5 048.00 |
Shareholders equity total | 25 789.00 | 26 293.00 | 54 029.00 | 62 409.00 | 66 964.00 |
Balance sheet total (assets) | 65 054.00 | 68 812.00 | 103 440.00 | 71 813.00 | 70 585.00 |
Net debt | 37 393.00 | 38 814.00 | 39 835.00 | 5 967.00 | 430.00 |
Profitability | |||||
EBIT-% | 20.4 % | 26.2 % | 82.1 % | 75.5 % | 44.2 % |
ROA | 3.6 % | 4.6 % | 31.0 % | 21.7 % | 9.4 % |
ROE | 7.4 % | 7.7 % | 50.2 % | 24.0 % | 7.8 % |
ROI | 3.6 % | 4.7 % | 33.1 % | 23.1 % | 9.6 % |
Economic value added (EVA) | 1 031.91 | 1 101.77 | 19 068.75 | 11 107.14 | 1 175.82 |
Solvency | |||||
Equity ratio | 39.6 % | 38.2 % | 52.2 % | 86.9 % | 94.9 % |
Gearing | 145.1 % | 147.6 % | 73.7 % | 9.6 % | 0.6 % |
Relative net indebtedness % | 308.3 % | 363.0 % | 154.6 % | 32.8 % | 9.5 % |
Liquidity | |||||
Quick ratio | 2.6 | 5.2 | 5.8 | 12.3 | 22.3 |
Current ratio | 2.6 | 5.2 | 5.8 | 12.3 | 22.3 |
Cash and cash equivalents | 29.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.2 | 49.1 | 46.9 | 19.5 | 24.9 |
Net working capital % | 7.6 % | 80.4 % | 129.3 % | 86.1 % | 179.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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