Aurora Construction Consultancy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aurora Construction Consultancy ApS
Aurora Construction Consultancy ApS (CVR number: 35477985) is a company from GENTOFTE. The company recorded a gross profit of -62.5 kDKK in 2021. The operating profit was 61.7 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aurora Construction Consultancy ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 625.96 | 2 937.54 | 4 733.87 | 1 584.41 | -62.48 |
EBIT | 83.07 | - 563.82 | -35.05 | - 385.71 | 61.75 |
Net earnings | 52.06 | - 474.03 | - 177.74 | - 444.43 | 46.95 |
Shareholders equity total | 1 306.61 | 832.58 | 654.84 | 210.41 | 257.36 |
Balance sheet total (assets) | 2 569.65 | 3 019.11 | 2 950.25 | 956.02 | 953.12 |
Net debt | -1 353.53 | -1 108.57 | - 744.31 | - 537.11 | - 417.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -20.2 % | -1.2 % | -19.7 % | 6.5 % |
ROE | 6.0 % | -44.3 % | -23.9 % | -102.7 % | 20.1 % |
ROI | 7.4 % | -52.7 % | -2.8 % | -32.5 % | 8.1 % |
Economic value added (EVA) | 73.89 | - 397.76 | 30.81 | - 307.12 | 126.83 |
Solvency | |||||
Equity ratio | 50.8 % | 27.6 % | 22.2 % | 22.0 % | 27.0 % |
Gearing | 102.4 % | 64.7 % | 128.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 1.5 | 2.5 | 2.0 |
Current ratio | 2.0 | 1.4 | 1.5 | 2.5 | 2.0 |
Cash and cash equivalents | 1 353.53 | 1 108.57 | 1 414.83 | 673.17 | 748.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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