Aarhus, Silkeborgvej-Odinsvej Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38881868
Marselis Tværvej 4, 8000 Aarhus C
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Company information

Official name
Aarhus, Silkeborgvej-Odinsvej Komplementar ApS
Established
2017
Company form
Private limited company
Industry

About Aarhus, Silkeborgvej-Odinsvej Komplementar ApS

Aarhus, Silkeborgvej-Odinsvej Komplementar ApS (CVR number: 38881868) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aarhus, Silkeborgvej-Odinsvej Komplementar ApS's liquidity measured by quick ratio was 25.1 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-1.25-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25-1.25
Net earnings0.620.621.861.931.98
Shareholders equity total51.1351.7553.6255.5557.52
Balance sheet total (assets)52.5453.1955.4057.3459.91
Net debt
Profitability
EBIT-%
ROA1.5 %1.5 %4.4 %4.4 %4.4 %
ROE1.2 %1.2 %3.5 %3.5 %3.5 %
ROI1.5 %1.6 %4.5 %4.5 %4.5 %
Economic value added (EVA)-3.79-3.82-3.85-3.94-4.04
Solvency
Equity ratio97.3 %97.3 %96.8 %96.9 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.237.131.231.925.1
Current ratio37.237.131.231.925.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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