Aura Care ApS

CVR number: 39228017
Paradisæblevej 102, 2500 Valby
lw@auracare.dk
tel: 26797899
www.auracare.dk

Credit rating

Company information

Official name
Aura Care ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Aura Care ApS

Aura Care ApS (CVR number: 39228017) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2020. The operating profit was -0.7 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aura Care ApS's liquidity measured by quick ratio was 8.2 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
201820192020
Volume
Net sales
Gross profit24.52113.35-0.65
EBIT24.52113.35-0.65
Net earnings18.2188.35-0.93
Shareholders equity total68.22156.56180.68
Balance sheet total (assets)78.60215.63205.63
Net debt-73.35- 209.74- 203.52
Profitability
EBIT-%
ROA31.2 %77.0 %-0.3 %
ROE26.7 %78.6 %-0.5 %
ROI33.4 %96.1 %-0.4 %
Economic value added (EVA)19.1288.932.32
Solvency
Equity ratio86.8 %72.6 %87.9 %
Gearing7.7 %3.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.07.48.2
Current ratio15.07.48.2
Cash and cash equivalents78.60215.63205.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.