Finans Aarhus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Finans Aarhus A/S
Finans Aarhus A/S (CVR number: 40478833) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finans Aarhus A/S's liquidity measured by quick ratio was 334 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.08 | -13.50 | -13.50 | -13.50 | -13.80 |
EBIT | -77.08 | -13.50 | -13.50 | -13.50 | -13.80 |
Net earnings | -58.72 | 0.97 | 18.61 | 18.61 | 19.39 |
Shareholders equity total | 941.28 | 942.25 | 960.86 | 979.47 | 998.85 |
Balance sheet total (assets) | 941.28 | 942.25 | 962.86 | 982.47 | 1 001.85 |
Net debt | - 121.28 | -5.97 | -4.92 | -3.92 | -2.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | 0.4 % | 2.5 % | 2.5 % | 2.6 % |
ROE | -6.2 % | 0.1 % | 2.0 % | 1.9 % | 2.0 % |
ROI | -7.3 % | 0.4 % | 2.5 % | 2.5 % | 2.6 % |
Economic value added (EVA) | -64.01 | -54.70 | -57.69 | -58.24 | -59.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.8 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 481.4 | 327.5 | 334.0 | ||
Current ratio | 481.4 | 327.5 | 334.0 | ||
Cash and cash equivalents | 121.28 | 5.97 | 4.92 | 3.92 | 2.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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