AURORA GRINDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31266645
Trehøjevej 11, 7200 Grindsted

Credit rating

Company information

Official name
AURORA GRINDSTED HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AURORA GRINDSTED HOLDING ApS

AURORA GRINDSTED HOLDING ApS (CVR number: 31266645) is a company from BILLUND. The company recorded a gross profit of 251.6 kDKK in 2024. The operating profit was 251.6 kDKK, while net earnings were 844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AURORA GRINDSTED HOLDING ApS's liquidity measured by quick ratio was 37.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit914.961 478.22950.37294.25251.56
EBIT914.961 478.22950.37294.25251.56
Net earnings1 149.421 823.76224.44614.87844.60
Shareholders equity total5 709.237 419.997 530.038 027.108 749.70
Balance sheet total (assets)5 718.028 026.467 788.058 735.668 987.30
Net debt-3 545.34-5 813.82-6 505.81-7 532.40-8 614.33
Profitability
EBIT-%
ROA23.3 %32.0 %16.2 %9.6 %12.7 %
ROE22.1 %27.8 %3.0 %7.9 %10.1 %
ROI23.3 %33.5 %17.1 %10.2 %13.4 %
Economic value added (EVA)633.54941.31357.67- 149.18- 209.03
Solvency
Equity ratio99.8 %92.4 %96.7 %91.9 %97.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio515.613.230.212.337.8
Current ratio515.613.230.212.337.8
Cash and cash equivalents3 547.295 813.826 505.817 532.408 614.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.