AURA INSTALLATION A/S — Credit Rating and Financial Key Figures

CVR number: 29813884
Skanderborgvej 180, 8260 Viby J
aura@aura.dk
tel: 87925555
Free credit report Annual report

Credit rating

Company information

Official name
AURA INSTALLATION A/S
Personnel
55 persons
Established
2008
Company form
Limited company
Industry

About AURA INSTALLATION A/S

AURA INSTALLATION A/S (CVR number: 29813884) is a company from AARHUS. The company reported a net sales of 87.2 mDKK in 2024, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 2.1 mDKK), while net earnings were 2003 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AURA INSTALLATION A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales84.2696.5998.31105.9787.15
Gross profit21.3624.4029.4736.5633.11
EBIT-0.36-0.070.081.462.06
Net earnings0.440.520.061.722.00
Shareholders equity total15.7616.2716.3318.0620.06
Balance sheet total (assets)34.9134.2737.2443.6743.24
Net debt1.481.891.62
Profitability
EBIT-%-0.4 %-0.1 %0.1 %1.4 %2.4 %
ROA-1.0 %-0.2 %0.4 %5.3 %5.9 %
ROE2.8 %3.2 %0.4 %10.0 %10.5 %
ROI-1.0 %-0.2 %0.5 %10.7 %11.8 %
Economic value added (EVA)-1.13-0.86-0.770.360.69
Solvency
Equity ratio100.0 %100.0 %42.6 %41.3 %46.4 %
Gearing9.1 %10.4 %8.1 %
Relative net indebtedness %21.3 %23.0 %25.6 %
Liquidity
Quick ratio1.91.81.9
Current ratio1.91.81.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)84.388.9106.2
Net working capital %17.4 %18.2 %24.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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