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Aurora Forskning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aurora Forskning ApS
Aurora Forskning ApS (CVR number: 43747266) is a company from KØBENHAVN. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aurora Forskning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -40.42 | -21.50 |
| EBIT | -40.42 | -21.50 |
| Net earnings | -43.09 | -31.54 |
| Shareholders equity total | -2.59 | -34.13 |
| Balance sheet total (assets) | 48.02 | 41.79 |
| Net debt | -39.14 | -15.45 |
| Profitability | ||
| EBIT-% | ||
| ROA | -79.7 % | -33.8 % |
| ROE | -89.7 % | -70.3 % |
| ROI | ||
| Economic value added (EVA) | -33.52 | -18.57 |
| Solvency | ||
| Equity ratio | -5.1 % | -45.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 0.6 |
| Current ratio | 0.9 | 0.6 |
| Cash and cash equivalents | 39.14 | 15.45 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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