Aurora Financial ApS — Credit Rating and Financial Key Figures

CVR number: 39311666
Havnegade 39, 1058 København K

Credit rating

Company information

Official name
Aurora Financial ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Aurora Financial ApS

Aurora Financial ApS (CVR number: 39311666) is a company from KØBENHAVN. The company recorded a gross profit of -1745.3 kDKK in 2021. The operating profit was -1750.6 kDKK, while net earnings were -179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Aurora Financial ApS's liquidity measured by quick ratio was 2.4 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
2018201920202021
Volume
Net sales
Gross profit-6 930.7011 502.8424 959.16-1 745.35
EBIT-6 933.3211 481.8324 675.77-1 750.59
Net earnings-9 817.24-2 101.0011 056.26- 179.90
Shareholders equity total-9 767.2432 402.3643 458.62400.29
Balance sheet total (assets)65 856.55132 173.5458 302.54692.90
Net debt68 237.2485 994.71-11 274.51- 168.09
Profitability
EBIT-%
ROA-9.2 %11.1 %25.9 %-0.5 %
ROE-14.9 %-4.3 %29.1 %-0.8 %
ROI-9.4 %11.3 %27.6 %-0.6 %
Economic value added (EVA)-6 933.3212 230.6723 476.53-3 125.50
Solvency
Equity ratio-12.9 %24.5 %74.5 %57.8 %
Gearing-751.2 %303.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.383.03.92.4
Current ratio10.383.03.92.4
Cash and cash equivalents5 134.9712 221.1116 097.19168.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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