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 -25027 kDKK in 2024. The operating profit was -29.3 mDKK, while net earnings were -24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -133.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. AURA E-Mobility A/S's liquidity measured by quick ratio was 0.7 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5 025.00 | -9 582.00 | -16 096.00 | -25 027.00 |
EBIT | -5 025.00 | -9 898.00 | -18 110.00 | -29 331.00 |
Net earnings | -3 865.00 | -7 827.00 | -14 847.00 | -24 392.00 |
Shareholders equity total | 6 135.00 | 10 308.00 | 15 461.00 | 21 069.00 |
Balance sheet total (assets) | 14 722.00 | 16 427.00 | 49 686.00 | 51 154.00 |
Net debt | 6 993.00 | 3 353.00 | 25 760.00 | 24 332.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -33.5 % | -63.5 % | -54.8 % | -58.2 % |
ROE | -63.0 % | -95.2 % | -115.2 % | -133.5 % |
ROI | -37.5 % | -73.9 % | -64.7 % | -65.7 % |
Economic value added (EVA) | -3 919.60 | -8 025.53 | -14 612.73 | -23 564.36 |
Solvency | ||||
Equity ratio | 41.7 % | 62.8 % | 31.1 % | 41.2 % |
Gearing | 114.0 % | 32.5 % | 166.6 % | 115.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.0 | 0.5 | 0.7 |
Current ratio | 1.5 | 1.7 | 0.7 | 0.8 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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