Aars C ApS

CVR number: 36693126
Højrisvej 14, 8240 Risskov

Credit rating

Company information

Official name
Aars C ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Aars C ApS (CVR number: 36693126) is a company from AARHUS. The company recorded a gross profit of 624.7 kDKK in 2022. The operating profit was 320.2 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aars C ApS'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
20182019202020212022
Volume
Net sales
Gross profit890.191 195.23672.80700.01624.73
EBIT2 697.7873.02657.29-2 041.49320.24
Net earnings1 585.83- 364.26259.22-1 886.1930.38
Shareholders equity total3 692.073 327.813 587.031 700.831 731.22
Balance sheet total (assets)25 613.1617 687.4916 529.5113 839.1613 554.73
Net debt13 508.2711 305.5910 545.869 365.7311 412.35
Profitability
EBIT-%
ROA11.1 %0.3 %3.8 %-13.4 %2.3 %
ROE54.7 %-10.4 %7.5 %-71.3 %1.8 %
ROI13.4 %0.4 %4.3 %-15.5 %2.6 %
Economic value added (EVA)1 418.67- 610.74- 107.21-2 202.41- 275.70
Solvency
Equity ratio14.4 %18.8 %21.7 %12.3 %12.8 %
Gearing449.5 %339.7 %294.0 %550.7 %659.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.0
Current ratio0.40.00.00.00.0
Cash and cash equivalents3 087.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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