Aurora Supplies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aurora Supplies ApS
Aurora Supplies ApS (CVR number: 43578391) is a company from HELSINGØR. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Aurora Supplies ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.22 | |
EBIT | -14.21 | -10.22 |
Net earnings | -14.13 | -4.92 |
Shareholders equity total | 25.87 | 20.95 |
Balance sheet total (assets) | 32.12 | 76.18 |
Net debt | -7.12 | -17.04 |
Profitability | ||
EBIT-% | ||
ROA | -44.0 % | -18.6 % |
ROE | -54.6 % | -21.0 % |
ROI | -54.6 % | -20.8 % |
Economic value added (EVA) | -14.21 | -8.56 |
Solvency | ||
Equity ratio | 80.5 % | 27.5 % |
Gearing | 238.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.4 |
Current ratio | 1.1 | 1.4 |
Cash and cash equivalents | 7.12 | 67.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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