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

CVR number: 21628549
Knudsminde 10, 8300 Odder
aura@aura.dk
tel: 87801199

Credit rating

Company information

Official name
AURA FIBER A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About AURA FIBER A/S

AURA FIBER A/S (CVR number: 21628549) is a company from ODDER. The company reported a net sales of 217.4 mDKK in 2023, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 14.7 % (EBIT: 32 mDKK), while net earnings were 9187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 FIBER A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales153.51175.74192.93205.58217.38
Gross profit41.9456.7282.2280.3593.72
EBIT2.908.3024.2321.1632.02
Net earnings13.169.2335.1610.359.19
Shareholders equity total385.12397.25433.41443.76452.94
Balance sheet total (assets)826.86858.10915.62938.37945.55
Net debt449.04462.67
Profitability
EBIT-%1.9 %4.7 %12.6 %10.3 %14.7 %
ROA0.4 %1.0 %2.7 %2.3 %3.5 %
ROE3.5 %2.4 %8.5 %2.4 %2.0 %
ROI0.4 %1.0 %2.7 %2.4 %3.6 %
Economic value added (EVA)-15.77-11.054.27-3.805.99
Solvency
Equity ratio100.0 %100.0 %100.0 %47.3 %47.9 %
Gearing101.2 %102.1 %
Relative net indebtedness %240.6 %226.6 %
Liquidity
Quick ratio0.61.1
Current ratio0.61.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)51.051.8
Net working capital %-13.1 %1.4 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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