Aarhus Street Food ApS — Credit Rating and Financial Key Figures

CVR number: 37808636
Ny Banegårdsgade 46, 8000 Aarhus C

Credit rating

Company information

Official name
Aarhus Street Food ApS
Personnel
79 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Aarhus Street Food ApS

Aarhus Street Food ApS (CVR number: 37808636) is a company from AARHUS. The company recorded a gross profit of 27 mDKK in 2024. The operating profit was 13.1 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 Street Food ApS's liquidity measured by quick ratio was 5.8 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
20202021202220232024
Volume
Net sales
Gross profit15 948.5818 703.6627 499.7522 454.4727 007.91
EBIT4 214.356 816.1013 884.8112 113.8413 133.43
Net earnings3 263.525 300.5810 815.599 502.8710 338.78
Shareholders equity total8 494.675 795.254 610.8514 113.7114 452.50
Balance sheet total (assets)14 543.3614 988.2913 004.5928 538.0322 496.18
Net debt-1 379.08-1 845.99-1 603.55-15 299.94-13 433.81
Profitability
EBIT-%
ROA30.7 %46.3 %99.4 %58.7 %51.9 %
ROE47.6 %74.2 %207.9 %101.5 %72.4 %
ROI59.6 %93.1 %263.7 %129.3 %92.3 %
Economic value added (EVA)3 331.884 958.1810 229.608 694.1110 303.67
Solvency
Equity ratio62.4 %44.5 %42.0 %53.9 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.32.55.8
Current ratio2.01.31.22.13.6
Cash and cash equivalents1 379.081 845.991 603.5515 299.9413 433.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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