AURA E-Mobility A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AURA E-Mobility A/S
AURA E-Mobility A/S (CVR number: 41881577) is a company from AARHUS. The company recorded a gross profit of -16096 kDKK in 2023. The operating profit was -18.1 mDKK, while net earnings were -14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -115.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. AURA E-Mobility A/S's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5 025.00 | -9 582.00 | -16 096.00 |
EBIT | -5 025.00 | -9 898.00 | -18 110.00 |
Net earnings | -3 865.00 | -7 827.00 | -14 847.00 |
Shareholders equity total | 6 135.00 | 10 308.00 | 15 461.00 |
Balance sheet total (assets) | 14 722.00 | 16 427.00 | 49 686.00 |
Net debt | 6 993.00 | 3 353.00 | 25 760.00 |
Profitability | |||
EBIT-% | |||
ROA | -33.5 % | -63.5 % | -54.8 % |
ROE | -63.0 % | -95.2 % | -115.2 % |
ROI | -37.5 % | -73.9 % | -64.7 % |
Economic value added (EVA) | -3 919.60 | -8 025.53 | -14 612.73 |
Solvency | |||
Equity ratio | 41.7 % | 62.8 % | 30.7 % |
Gearing | 114.0 % | 32.5 % | 166.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.0 | 0.5 |
Current ratio | 1.5 | 1.7 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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