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
20192020202120222023
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

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.