Aurora North ApS — Credit Rating and Financial Key Figures
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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aurora North ApS's liquidity measured by quick ratio was 5 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -6.25 | -6.56 |
EBIT | -6.25 | -6.25 | -6.56 |
Net earnings | -5.03 | -4.88 | -5.06 |
Shareholders equity total | 34.97 | 30.09 | 25.03 |
Balance sheet total (assets) | 41.22 | 41.18 | 31.28 |
Net debt | 4.83 | ||
Profitability | |||
EBIT-% | |||
ROA | -15.2 % | -15.2 % | -17.0 % |
ROE | -14.4 % | -15.0 % | -18.4 % |
ROI | -17.9 % | -17.9 % | -20.5 % |
Economic value added (EVA) | -4.88 | -6.63 | -6.87 |
Solvency | |||
Equity ratio | 84.8 % | 73.1 % | 80.0 % |
Gearing | 16.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.6 | 3.7 | 5.0 |
Current ratio | 6.6 | 3.7 | 5.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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