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Aura Agency ApS — Credit Rating and Financial Key Figures

CVR number: 45607992
Skomagergade 26, 4000 Roskilde
tel: 28712833
Free credit report Annual report

Company information

Official name
Aura Agency ApS
Established
2025
Company form
Private limited company
Industry

About Aura Agency ApS

Aura Agency ApS (CVR number: 45607992) is a company from ROSKILDE. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aura Agency ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-4.84
EBIT-4.84
Net earnings-4.84
Shareholders equity total15.16
Balance sheet total (assets)20.00
Net debt4.84
Profitability
EBIT-%
ROA-24.2 %
ROE-31.9 %
ROI-24.2 %
Economic value added (EVA)-4.84
Solvency
Equity ratio75.8 %
Gearing31.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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