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Anpartsselskabet Bassin 7, Aarhus Ø — Credit Rating and Financial Key Figures

CVR number: 38131834
Inge Lehmanns Gade 2, 8000 Aarhus C
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Credit rating

Company information

Official name
Anpartsselskabet Bassin 7, Aarhus Ø
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-15 510.7242 679.7964 190.9810 140.36-9 256.97
Shareholders equity total6 813.9849 493.77113 684.7513 825.11-8 931.86
Balance sheet total (assets)357 028.96649 342.62828 405.901 183 805.951 219 306.02
Net debt349 820.35599 616.98714 003.011 164 899.031 225 524.08
Profitability
EBIT-%
ROA0.2 %12.2 %12.6 %5.0 %4.8 %
ROE-106.5 %151.6 %78.7 %15.9 %-1.5 %
ROI0.2 %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 ratio1.9 %7.6 %13.7 %1.2 %-0.7 %
Gearing5135.6 %1211.7 %628.7 %8429.0 %-13751.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents118.58114.03703.14425.272 698.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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