AURA INSTALLATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 84.26 | 96.59 | 98.31 | 105.97 | 87.15 |
Gross profit | 21.36 | 24.40 | 29.47 | 36.56 | 33.11 |
EBIT | -0.36 | -0.07 | 0.08 | 1.46 | 2.06 |
Net earnings | 0.44 | 0.52 | 0.06 | 1.72 | 2.00 |
Shareholders equity total | 15.76 | 16.27 | 16.33 | 18.06 | 20.06 |
Balance sheet total (assets) | 34.91 | 34.27 | 37.24 | 43.67 | 43.24 |
Net debt | 1.48 | 1.89 | 1.62 | ||
Profitability | |||||
EBIT-% | -0.4 % | -0.1 % | 0.1 % | 1.4 % | 2.4 % |
ROA | -1.0 % | -0.2 % | 0.4 % | 5.3 % | 5.9 % |
ROE | 2.8 % | 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 | -0.77 | 0.36 | 0.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 42.6 % | 41.3 % | 46.4 % |
Gearing | 9.1 % | 10.4 % | 8.1 % | ||
Relative net indebtedness % | 21.3 % | 23.0 % | 25.6 % | ||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.9 | ||
Current ratio | 1.9 | 1.8 | 1.9 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 84.3 | 88.9 | 106.2 | ||
Net working capital % | 17.4 % | 18.2 % | 24.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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