STØY AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25852206
Store Torv 4, 8000 Aarhus C
tel: 23816436
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Company information

Official name
STØY AARHUS ApS
Personnel
65 persons
Established
2001
Company form
Private limited company
Industry

About STØY AARHUS ApS

STØY AARHUS ApS (CVR number: 25852206) is a company from AARHUS. The company recorded a gross profit of 19.5 mDKK in 2024. The operating profit was 3611.2 kDKK, while net earnings were 2452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STØY AARHUS ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 337.5317 015.3716 543.9616 557.7619 508.01
EBIT6 595.684 444.672 833.071 236.963 611.18
Net earnings5 227.213 484.712 244.74824.152 452.23
Shareholders equity total11 173.3210 158.0310 402.7711 226.9213 679.15
Balance sheet total (assets)21 906.0023 155.3525 329.0925 340.0037 643.98
Net debt-1 247.812 512.672 814.173 476.1311 146.17
Profitability
EBIT-%
ROA33.9 %20.2 %12.8 %5.5 %12.4 %
ROE61.1 %32.7 %21.8 %7.6 %19.7 %
ROI69.0 %38.1 %22.5 %9.5 %19.6 %
Economic value added (EVA)4 728.842 891.471 570.03209.302 013.56
Solvency
Equity ratio51.0 %43.9 %41.1 %44.3 %36.3 %
Gearing0.8 %24.9 %39.9 %31.5 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.20.20.3
Current ratio1.61.51.51.51.2
Cash and cash equivalents1 332.5218.751 340.2263.6429.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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