Aarhus Parket ApS — Credit Rating and Financial Key Figures

CVR number: 40586164
Gunnar Clausens Vej 17 E, 8260 Viby J
info@aarhusparket.dk
tel: 31470294
www.aarhusparket.dk

Credit rating

Company information

Official name
Aarhus Parket ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Aarhus Parket ApS

Aarhus Parket ApS (CVR number: 40586164) is a company from AARHUS. The company recorded a gross profit of 242.7 kDKK in 2024. The operating profit was 82.7 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aarhus Parket ApS's liquidity measured by quick ratio was 5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit124.07220.84245.51212.79242.65
EBIT78.0998.1549.4735.3382.65
Net earnings57.5872.0330.8323.7457.11
Shareholders equity total97.58169.61200.44224.18281.29
Balance sheet total (assets)205.28348.56567.89332.29367.71
Net debt- 137.42- 130.72- 314.75- 314.79- 290.71
Profitability
EBIT-%
ROA38.2 %35.6 %11.0 %8.1 %24.1 %
ROE59.0 %53.9 %16.7 %11.2 %22.6 %
ROI80.5 %73.8 %27.1 %17.2 %31.8 %
Economic value added (EVA)58.8475.7032.1930.8165.15
Solvency
Equity ratio47.5 %48.7 %35.3 %67.5 %76.5 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.53.25.0
Current ratio1.91.91.53.25.0
Cash and cash equivalents137.42130.72314.75314.79314.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chief executive officer
Chief executive officer

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