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Anpartsselskabet Bassin 7, Aarhus Ø — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet Bassin 7, Aarhus Ø
Anpartsselskabet Bassin 7, Aarhus Ø (CVR number: 38131834) is a company from AARHUS. The company recorded a gross profit of -44.3 kDKK in 2025. The operating profit was -44.3 kDKK, while net earnings were -9257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet Bassin 7, Aarhus Ø's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -36.01 | -36.00 | -49.26 | -39.04 | -44.29 |
| EBIT | -36.01 | -36.00 | -49.26 | -39.04 | -44.29 |
| Net earnings | -15 510.72 | 42 679.79 | 64 190.98 | 10 140.36 | -9 256.97 |
| Shareholders equity total | 6 813.98 | 49 493.77 | 113 684.75 | 13 825.11 | -8 931.86 |
| Balance sheet total (assets) | 357 028.96 | 649 342.62 | 828 405.90 | 1 183 805.95 | 1 219 306.02 |
| Net debt | 349 820.35 | 599 616.98 | 714 003.01 | 1 164 899.03 | 1 225 524.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 12.2 % | 12.6 % | 5.0 % | 4.8 % |
| ROE | -106.5 % | 151.6 % | 78.7 % | 15.9 % | -1.5 % |
| ROI | 0.2 % | 12.2 % | 12.6 % | 5.0 % | 4.8 % |
| Economic value added (EVA) | -15 059.59 | -17 954.91 | -32 661.97 | -41 657.10 | -59 286.80 |
| Solvency | |||||
| Equity ratio | 1.9 % | 7.6 % | 13.7 % | 1.2 % | -0.7 % |
| Gearing | 5135.6 % | 1211.7 % | 628.7 % | 8429.0 % | -13751.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Cash and cash equivalents | 118.58 | 114.03 | 703.14 | 425.27 | 2 698.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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