Aabenraa Centrum A/S — Credit Rating and Financial Key Figures

CVR number: 43209167
Viengevej 100, 8240 Risskov

Credit rating

Company information

Official name
Aabenraa Centrum A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Aabenraa Centrum A/S

Aabenraa Centrum A/S (CVR number: 43209167) is a company from AARHUS. The company recorded a gross profit of 900.9 kDKK in 2024. The operating profit was 900.9 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Aabenraa Centrum A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit599.77940.27900.89
EBIT626.97690.27900.89
Net earnings309.4961.34209.11
Shareholders equity total7 809.497 870.838 079.94
Balance sheet total (assets)20 506.7420 263.4520 561.14
Net debt11 687.0211 249.5511 624.23
Profitability
EBIT-%
ROA3.1 %3.4 %4.4 %
ROE4.0 %0.8 %2.6 %
ROI3.2 %3.5 %4.6 %
Economic value added (EVA)479.93146.02306.57
Solvency
Equity ratio38.1 %38.8 %39.3 %
Gearing149.7 %142.9 %143.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

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