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Aurora Forskning ApS — Credit Rating and Financial Key Figures

CVR number: 43747266
Sluseholmen 2, 2450 København SV
tel: 24445777
Free credit report Annual report

Company information

Official name
Aurora Forskning ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)48.0241.79
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 ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents39.1415.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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