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Aura Dining ApS — Credit Rating and Financial Key Figures

CVR number: 45640019
Godsbanen 20, 9000 Aalborg
tel: 50803175
Free credit report Annual report

Company information

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

About Aura Dining ApS

Aura Dining ApS (CVR number: 45640019) is a company from AALBORG. The company recorded a gross profit of 59.5 kDKK in 2025. The operating profit was 54.8 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Aura Dining ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit59.47
EBIT54.78
Net earnings43.09
Shareholders equity total73.09
Balance sheet total (assets)205.03
Net debt- 101.29
Profitability
EBIT-%
ROA26.7 %
ROE59.0 %
ROI70.3 %
Economic value added (EVA)43.09
Solvency
Equity ratio35.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents101.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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