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Arhus Property Denmark P/S — Credit Rating and Financial Key Figures

CVR number: 39141000
Langelinie Allé 43, 2100 København Ø
Free credit report Annual report

Company information

Official name
Arhus Property Denmark P/S
Established
2017
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7.047.638.3635.8642.93
Gross profit3.292.9716.5025.4240.50
EBIT202.29- 154.86-31.79114.60139.69
Net earnings202.00- 157.12-50.7689.64120.58
Shareholders equity total458.51301.39250.62340.26460.84
Balance sheet total (assets)552.61617.861 029.681 020.881 199.03
Net debt78.18292.43619.29641.78715.54
Profitability
EBIT-%2871.4 %-2030.7 %-380.3 %319.6 %325.4 %
ROA48.3 %-26.5 %-3.8 %11.2 %12.6 %
ROE56.5 %-41.4 %-18.4 %30.3 %30.1 %
ROI50.0 %-27.4 %-4.3 %12.4 %13.0 %
Economic value added (EVA)188.58- 181.83-61.6270.8990.34
Solvency
Equity ratio83.0 %48.8 %24.3 %33.3 %38.4 %
Gearing17.1 %97.0 %247.1 %188.6 %155.3 %
Relative net indebtedness %1335.7 %4150.0 %9322.2 %1898.2 %1719.7 %
Liquidity
Quick ratio0.80.51.00.30.6
Current ratio0.80.51.00.513.5
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 ratingABBBBBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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