AURORA ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 31253578
Drejervænget 8, 5610 Assens
Lotte@aurora-administration.dk
tel: 29806064

Company information

Official name
AURORA ADMINISTRATION ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About AURORA ADMINISTRATION ApS

AURORA ADMINISTRATION ApS (CVR number: 31253578) is a company from ASSENS. The company recorded a gross profit of 1195.5 kDKK in 2023. The operating profit was 32.6 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -76.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AURORA ADMINISTRATION ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit275.73626.09923.071 126.151 195.46
EBIT-88.36131.22318.12210.6932.58
Net earnings- 113.31119.79310.54177.3912.49
Shareholders equity total-1 017.25- 897.46- 586.92- 409.53- 397.04
Balance sheet total (assets)16.343.5196.3169.12123.18
Net debt92.7159.9356.9061.0730.58
Profitability
EBIT-%
ROA-9.1 %13.6 %40.2 %36.3 %6.5 %
ROE-724.3 %1207.4 %622.3 %214.5 %13.0 %
ROI-64.3 %164.6 %514.1 %334.8 %51.2 %
Economic value added (EVA)-44.89182.63363.26240.4853.26
Solvency
Equity ratio-98.4 %-99.6 %-85.9 %-85.6 %-76.3 %
Gearing-9.7 %-6.8 %-10.7 %-15.4 %-16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.2
Current ratio0.00.00.10.00.2
Cash and cash equivalents5.771.015.921.9933.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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