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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 11 mDKK in 2025, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was at 43.1 % (EBIT: 4.8 mDKK), while net earnings were 4417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 27.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 714.00 | 31 965.00 | 22 959.00 | 12 441.00 | 11 020.00 |
| Gross profit | 9 395.00 | 29 974.00 | 20 454.00 | 8 622.00 | 7 876.00 |
| EBIT | 3 072.00 | 26 239.00 | 17 330.00 | 5 498.00 | 4 752.00 |
| Net earnings | 2 014.00 | 20 164.00 | 13 973.00 | 5 048.00 | 4 417.00 |
| Shareholders equity total | 26 293.00 | 54 029.00 | 62 409.00 | 66 964.00 | 71 564.00 |
| Balance sheet total (assets) | 68 812.00 | 103 440.00 | 71 813.00 | 70 585.00 | 75 519.00 |
| Net debt | 38 814.00 | 39 835.00 | 5 967.00 | 430.00 | |
| Profitability | |||||
| EBIT-% | 26.2 % | 82.1 % | 75.5 % | 44.2 % | 43.1 % |
| ROA | 4.6 % | 31.0 % | 21.7 % | 9.4 % | 7.8 % |
| ROE | 7.7 % | 50.2 % | 24.0 % | 7.8 % | 6.4 % |
| ROI | 4.7 % | 33.1 % | 23.1 % | 9.6 % | 7.9 % |
| Economic value added (EVA) | - 780.15 | 17 194.22 | 8 800.81 | 758.64 | 197.49 |
| Solvency | |||||
| Equity ratio | 38.2 % | 52.2 % | 86.9 % | 94.9 % | 94.8 % |
| Gearing | 147.6 % | 73.7 % | 9.6 % | 0.6 % | |
| Relative net indebtedness % | 363.0 % | 154.6 % | 32.8 % | 9.5 % | 10.3 % |
| Liquidity | |||||
| Quick ratio | 5.2 | 5.8 | 12.3 | 22.3 | 27.7 |
| Current ratio | 5.2 | 5.8 | 12.3 | 22.3 | 27.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 49.1 | 46.9 | 19.5 | 24.9 | 48.4 |
| Net working capital % | 80.4 % | 129.3 % | 86.1 % | 179.7 % | 275.2 % |
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | A |
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