AURA E-Mobility A/S — Credit Rating and Financial Key Figures

CVR number: 41881577
Skanderborgvej 180, 8260 Viby J
tel: 87925555

Credit rating

Company information

Official name
AURA E-Mobility A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total6 135.0010 308.0015 461.0021 069.00
Balance sheet total (assets)14 722.0016 427.0049 686.0051 154.00
Net debt6 993.003 353.0025 760.0024 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 ratio41.7 %62.8 %31.1 %41.2 %
Gearing114.0 %32.5 %166.6 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.50.7
Current ratio1.51.70.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-58.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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