Aarhus Idrætsfond — Credit Rating and Financial Key Figures

CVR number: 36692111
Vester Allé 8 A, 8000 Aarhus C

Company information

Official name
Aarhus Idrætsfond
Established
2014
Industry

About Aarhus Idrætsfond

Aarhus Idrætsfond (CVR number: 36692111) is a company from AARHUS. The company recorded a gross profit of -49 kDKK in 2024. The operating profit was -49 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 Idrætsfond's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-27.75-47.56-38.75-93.05-49.02
EBIT-27.75-47.56-38.75-93.05-49.02
Net earnings205.91576.47-52.78-98.523.09
Shareholders equity total959.471 315.721 262.941 164.43914.52
Balance sheet total (assets)1 297.791 667.131 558.271 459.761 418.07
Net debt- 549.33-1 449.43-1 340.57-1 242.06-1 200.37
Profitability
EBIT-%
ROA12.4 %44.4 %-2.4 %-6.2 %-3.4 %
ROE20.7 %50.7 %-4.1 %-8.1 %0.3 %
ROI17.0 %49.1 %-2.5 %-6.4 %-3.9 %
Economic value added (EVA)-77.40-98.59- 116.89- 168.54- 105.34
Solvency
Equity ratio73.9 %78.9 %81.0 %79.8 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.214.927.826.14.4
Current ratio3.214.927.826.14.4
Cash and cash equivalents549.331 449.431 340.571 242.061 200.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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