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

CVR number: 21628549
Knudsminde 10, 8300 Odder
aura@aura.dk
tel: 87925555

Credit rating

Company information

Official name
AURA FIBER A/S
Established
1999
Company form
Limited company
Industry

About AURA FIBER A/S

AURA FIBER A/S (CVR number: 21628549) is a company from ODDER. The company reported a net sales of 224.1 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 24.2 mDKK), while net earnings were 2186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47 %, 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 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales175.74192.93205.58217.38224.12
Gross profit56.7282.2280.3593.7289.42
EBIT8.3024.2321.0832.0224.25
Net earnings9.2335.1610.359.192.19
Shareholders equity total397.25433.41443.76452.94455.13
Balance sheet total (assets)858.10915.62938.37950.58967.99
Net debt462.67475.63
Profitability
EBIT-%4.7 %12.6 %10.3 %14.7 %10.8 %
ROA1.0 %2.7 %2.3 %3.5 %2.6 %
ROE2.4 %8.5 %2.4 %2.0 %0.5 %
ROI1.0 %2.7 %2.3 %3.5 %2.7 %
Economic value added (EVA)-11.054.27-0.694.94-2.46
Solvency
Equity ratio100.0 %100.0 %100.0 %47.6 %47.0 %
Gearing102.1 %104.5 %
Relative net indebtedness %228.9 %228.8 %
Liquidity
Quick ratio1.72.2
Current ratio1.72.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)51.850.4
Net working capital %14.4 %24.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-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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