Per Aarsleff West Africa A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per Aarsleff West Africa A/S
Per Aarsleff West Africa A/S (CVR number: 38403257) is a company from AARHUS. The company reported a net sales of 8.7 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 8.6 mDKK), while net earnings were 7028 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Aarsleff West Africa A/S's liquidity measured by quick ratio was 6.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 674.00 | 8 725.00 | 8 695.00 | ||
Gross profit | -10.00 | -1.00 | 14 674.00 | 8 725.00 | 8 695.00 |
EBIT | 12 894.00 | 11 336.00 | 14 201.00 | 8 397.00 | 8 630.00 |
Net earnings | 10 051.00 | 8 840.00 | 11 076.00 | 6 686.00 | 7 028.00 |
Shareholders equity total | 13 136.00 | 9 476.00 | 12 052.00 | 8 738.00 | 10 766.00 |
Balance sheet total (assets) | 21 022.00 | 12 034.00 | 15 215.00 | 10 675.00 | 12 779.00 |
Net debt | 5 022.00 | 34.00 | 20.00 | ||
Profitability | |||||
EBIT-% | 96.8 % | 96.2 % | 99.3 % | ||
ROA | 82.3 % | 68.6 % | 104.2 % | 66.2 % | 76.8 % |
ROE | 94.7 % | 78.2 % | 102.9 % | 64.3 % | 72.1 % |
ROI | 98.2 % | 81.9 % | 131.7 % | 82.4 % | 92.3 % |
Economic value added (EVA) | 9 644.73 | 8 182.26 | 10 600.61 | 5 943.89 | 6 292.51 |
Solvency | |||||
Equity ratio | 62.5 % | 78.7 % | 79.2 % | 81.9 % | 84.2 % |
Gearing | 38.2 % | 0.4 % | 0.2 % | ||
Relative net indebtedness % | 21.6 % | 22.2 % | 23.2 % | ||
Liquidity | |||||
Quick ratio | 2.7 | 4.7 | 4.8 | 5.5 | 6.3 |
Current ratio | 2.7 | 4.7 | 4.8 | 5.5 | 6.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 82.1 % | 100.1 % | 123.8 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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