K/S Aarhus, Silkeborgvej-Odinsvej — Credit Rating and Financial Key Figures

CVR number: 38883003
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Aarhus, Silkeborgvej-Odinsvej
Established
2017
Company form
Limited partnership
Industry

About K/S Aarhus, Silkeborgvej-Odinsvej

K/S Aarhus, Silkeborgvej-Odinsvej (CVR number: 38883003) is a company from AARHUS. The company recorded a gross profit of 1679.5 kDKK in 2024. The operating profit was 2359.5 kDKK, while net earnings were 2137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Aarhus, Silkeborgvej-Odinsvej's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 231.811 568.151 558.391 623.001 679.45
EBIT1 867.202 358.153 088.392 363.002 359.45
Net earnings1 527.902 067.742 840.602 130.722 137.39
Shareholders equity total11 599.1913 666.9316 507.5318 638.2619 775.65
Balance sheet total (assets)30 954.0631 747.1633 320.4034 647.7135 082.90
Net debt17 385.2416 236.7914 926.9613 380.2513 031.80
Profitability
EBIT-%
ROA6.1 %7.5 %9.5 %7.0 %6.8 %
ROE14.1 %16.4 %18.8 %12.1 %11.1 %
ROI6.1 %7.6 %9.6 %7.0 %6.8 %
Economic value added (EVA)467.65940.151 624.74822.64789.96
Solvency
Equity ratio37.5 %43.0 %49.5 %53.8 %56.4 %
Gearing149.9 %118.8 %90.4 %75.2 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.60.4
Current ratio0.00.00.10.60.4
Cash and cash equivalents636.99254.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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