KYSTVEJEN 43, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29633096
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
tel: 86763988

Company information

Official name
KYSTVEJEN 43, ÅRHUS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KYSTVEJEN 43, ÅRHUS ApS

KYSTVEJEN 43, ÅRHUS ApS (CVR number: 29633096) is a company from AARHUS. The company recorded a gross profit of 724.3 kDKK in 2024. The operating profit was 747.4 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KYSTVEJEN 43, ÅRHUS ApS's liquidity measured by quick ratio was 7.7 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 profit595.69953.64517.39329.75724.32
EBIT1 213.613 065.201 882.68-3 419.72747.42
Net earnings852.332 201.161 104.88-3 228.7810.13
Shareholders equity total9 968.2312 169.4013 274.2710 045.4910 055.61
Balance sheet total (assets)30 245.4132 156.5738 173.1734 534.4533 895.47
Net debt15 667.4414 751.4019 181.0019 084.6118 929.00
Profitability
EBIT-%
ROA4.7 %10.0 %5.5 %-8.6 %3.0 %
ROE8.9 %19.9 %8.7 %-27.7 %0.1 %
ROI4.8 %10.1 %5.6 %-8.8 %3.1 %
Economic value added (EVA)- 306.811 148.96160.73-4 298.50- 900.10
Solvency
Equity ratio33.0 %37.8 %34.8 %29.2 %29.8 %
Gearing157.5 %121.4 %144.7 %190.0 %188.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.58.44.87.7
Current ratio2.21.58.44.46.5
Cash and cash equivalents31.9318.8531.912.0324.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.