Aurora Borealis ApS — Credit Rating and Financial Key Figures

CVR number: 44492121
Hasle Ringvej 114, 8200 Aarhus N

Company information

Official name
Aurora Borealis ApS
Established
2023
Company form
Private limited company
Industry

About Aurora Borealis ApS

Aurora Borealis ApS (CVR number: 44492121) is a company from AARHUS. The company recorded a gross profit of 245.2 kDKK in 2024. The operating profit was 145.5 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 Borealis ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit245.16
EBIT145.45
Net earnings113.45
Shareholders equity total153.45
Balance sheet total (assets)447.39
Net debt139.91
Profitability
EBIT-%
ROA32.5 %
ROE73.9 %
ROI35.0 %
Economic value added (EVA)113.45
Solvency
Equity ratio34.3 %
Gearing154.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents96.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.