AARHUS 1 A/S — Credit Rating and Financial Key Figures

CVR number: 10112265
Slipvej 4, 8000 Aarhus C
dk.info@aak.com

Company information

Official name
AARHUS 1 A/S
Established
2003
Company form
Limited company
Industry

About AARHUS 1 A/S

AARHUS 1 A/S (CVR number: 10112265) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -869 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-10.00-10.10-20.00-10.10-16.38
Net earnings-73.97-90.33-17 376.98- 113.92- 868.96
Shareholders equity total31 561.1031 470.7714 093.7813 979.8613 110.91
Balance sheet total (assets)38 595.0038 603.3221 326.0421 327.6920 772.00
Net debt7 027.907 126.557 212.257 337.837 651.09
Profitability
EBIT-%
ROA-0.0 %-0.0 %-57.7 %-0.0 %-2.9 %
ROE-0.2 %-0.3 %-76.3 %-0.8 %-6.4 %
ROI-0.0 %-0.0 %-57.8 %-0.0 %-2.9 %
Economic value added (EVA)340.88344.53341.34353.90354.87
Solvency
Equity ratio81.8 %81.5 %66.1 %65.5 %63.1 %
Gearing22.3 %22.6 %51.2 %52.5 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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