Aurora Supplies ApS — Credit Rating and Financial Key Figures

CVR number: 43578391
Roret 229, 3070 Snekkersten
info@1cc.dk
tel: 22284000
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.22
EBIT-14.21-10.22
Net earnings-14.13-4.92
Shareholders equity total25.8720.95
Balance sheet total (assets)32.1276.18
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 ratio80.5 %27.5 %
Gearing238.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.11.4
Cash and cash equivalents7.1267.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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