AARHUS AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARHUS AGENCY ApS
AARHUS AGENCY ApS (CVR number: 31063337) is a company from VEJEN. The company recorded a gross profit of -79 kDKK in 2023. The operating profit was -79 kDKK, while net earnings were -83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -190.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AARHUS AGENCY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.28 | 18.41 | -52.31 | -29.45 | -78.98 |
EBIT | 11.28 | 18.41 | -52.31 | -29.45 | -78.98 |
Net earnings | 11.50 | 18.63 | -52.47 | -29.57 | -83.72 |
Shareholders equity total | 74.30 | 92.92 | 40.46 | 10.89 | -72.83 |
Balance sheet total (assets) | 224.13 | 269.69 | 193.04 | 165.17 | 77.12 |
Net debt | 9.23 | -16.85 | 19.16 | 30.45 | 61.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 7.5 % | -22.4 % | -16.2 % | -50.0 % |
ROE | 16.8 % | 22.3 % | -78.7 % | -115.2 % | -190.3 % |
ROI | 6.1 % | 9.1 % | -27.7 % | -19.8 % | -61.2 % |
Economic value added (EVA) | 13.09 | 20.28 | -50.06 | -26.37 | -74.99 |
Solvency | |||||
Equity ratio | 33.1 % | 34.5 % | 21.0 % | 6.6 % | -48.6 % |
Gearing | 162.6 % | 130.0 % | 298.6 % | 1109.6 % | -172.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.8 | 0.6 | 0.5 |
Current ratio | 1.5 | 1.5 | 1.3 | 1.1 | 0.5 |
Cash and cash equivalents | 111.56 | 137.65 | 101.63 | 90.34 | 64.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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