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Arhus Property Denmark P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arhus Property Denmark P/S
Arhus Property Denmark P/S (CVR number: 39141000) is a company from KØBENHAVN. The company reported a net sales of 42.9 mDKK in 2025, demonstrating a growth of 19.7 % compared to the previous year. The operating profit percentage was at 325.4 % (EBIT: 139.7 mDKK), while net earnings were 120.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Arhus Property Denmark P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7.04 | 7.63 | 8.36 | 35.86 | 42.93 |
| Gross profit | 3.29 | 2.97 | 16.50 | 25.42 | 40.50 |
| EBIT | 202.29 | - 154.86 | -31.79 | 114.60 | 139.69 |
| Net earnings | 202.00 | - 157.12 | -50.76 | 89.64 | 120.58 |
| Shareholders equity total | 458.51 | 301.39 | 250.62 | 340.26 | 460.84 |
| Balance sheet total (assets) | 552.61 | 617.86 | 1 029.68 | 1 020.88 | 1 199.03 |
| Net debt | 78.18 | 292.43 | 619.29 | 641.78 | 715.54 |
| Profitability | |||||
| EBIT-% | 2871.4 % | -2030.7 % | -380.3 % | 319.6 % | 325.4 % |
| ROA | 48.3 % | -26.5 % | -3.8 % | 11.2 % | 12.6 % |
| ROE | 56.5 % | -41.4 % | -18.4 % | 30.3 % | 30.1 % |
| ROI | 50.0 % | -27.4 % | -4.3 % | 12.4 % | 13.0 % |
| Economic value added (EVA) | 188.58 | - 181.83 | -61.62 | 70.89 | 90.34 |
| Solvency | |||||
| Equity ratio | 83.0 % | 48.8 % | 24.3 % | 33.3 % | 38.4 % |
| Gearing | 17.1 % | 97.0 % | 247.1 % | 188.6 % | 155.3 % |
| Relative net indebtedness % | 1335.7 % | 4150.0 % | 9322.2 % | 1898.2 % | 1719.7 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.5 | 1.0 | 0.3 | 0.6 |
| Current ratio | 0.8 | 0.5 | 1.0 | 0.5 | 13.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -38.0 % | -145.7 % | -63.7 % | -53.4 % | 662.4 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | AA |
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