Credit rating
Company information
About the company
Finans Aarhus A/S (CVR number: 40478833) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2022. The operating profit was -13.5 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 99.8 %, 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 481.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -77.08 | -13.50 | -13.50 |
EBIT | -77.08 | -13.50 | -13.50 |
Net earnings | -58.72 | 0.97 | 18.61 |
Shareholders equity total | 941.28 | 942.25 | 960.86 |
Balance sheet total (assets) | 941.28 | 942.25 | 962.86 |
Net debt | - 121.28 | -5.97 | -4.92 |
Profitability | |||
EBIT-% | |||
ROA | -7.3 % | 0.4 % | 2.5 % |
ROE | -6.2 % | 0.1 % | 2.0 % |
ROI | -7.3 % | 0.4 % | 2.5 % |
Economic value added (EVA) | -64.01 | -54.70 | -57.69 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 481.4 | ||
Current ratio | 481.4 | ||
Cash and cash equivalents | 121.28 | 5.97 | 4.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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