AARHUS AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 31063337
Gl. Præstegårdsvej 1 A, Andst 6600 Vejen
mail@aarhus-agency.dk
tel: 75588655

Credit rating

Company information

Official name
AARHUS AGENCY ApS
Established
2007
Domicile
Andst
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.2818.41-52.31-29.45-78.98
EBIT11.2818.41-52.31-29.45-78.98
Net earnings11.5018.63-52.47-29.57-83.72
Shareholders equity total74.3092.9240.4610.89-72.83
Balance sheet total (assets)224.13269.69193.04165.1777.12
Net debt9.23-16.8519.1630.4561.09
Profitability
EBIT-%
ROA5.4 %7.5 %-22.4 %-16.2 %-50.0 %
ROE16.8 %22.3 %-78.7 %-115.2 %-190.3 %
ROI6.1 %9.1 %-27.7 %-19.8 %-61.2 %
Economic value added (EVA)13.0920.28-50.06-26.37-74.99
Solvency
Equity ratio33.1 %34.5 %21.0 %6.6 %-48.6 %
Gearing162.6 %130.0 %298.6 %1109.6 %-172.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.60.5
Current ratio1.51.51.31.10.5
Cash and cash equivalents111.56137.65101.6390.3464.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-50.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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