Aurora North ApS
Credit rating
Company information
About Aurora North ApS
Aurora North ApS (CVR number: 43060589) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aurora North ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 |
Net earnings | -5.03 | -4.88 |
Shareholders equity total | 34.97 | 30.09 |
Balance sheet total (assets) | 41.22 | 41.18 |
Net debt | 4.83 | |
Profitability | ||
EBIT-% | ||
ROA | -15.2 % | -15.2 % |
ROE | -14.4 % | -15.0 % |
ROI | -17.9 % | -17.9 % |
Economic value added (EVA) | -4.88 | -6.63 |
Solvency | ||
Equity ratio | 84.8 % | 73.1 % |
Gearing | 16.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.6 | 3.7 |
Current ratio | 6.6 | 3.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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