AARHUS VAND A/S — Credit Rating and Financial Key Figures

CVR number: 32562361
Hasselager Allé 29, 8260 Viby J
aarhusvand@aarhusvand.dk
tel: 89471000

Credit rating

Company information

Official name
AARHUS VAND A/S
Personnel
252 persons
Established
2009
Company form
Limited company
Industry

About AARHUS VAND A/S

AARHUS VAND A/S (CVR number: 32562361K) is a company from AARHUS. The company reported a net sales of 732.5 mDKK in 2024, demonstrating a growth of 11.3 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 108.8 mDKK), while net earnings were 57.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARHUS VAND A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales650.33667.18668.03658.32732.51
Gross profit650.33474.48457.64444.66513.00
EBIT88.93113.7575.4441.94108.75
Net earnings62.2971.4958.8831.1757.21
Shareholders equity total9 688.119 759.609 818.489 849.659 906.86
Balance sheet total (assets)11 034.0710 949.0310 934.8111 043.3611 122.58
Net debt342.42343.18443.87371.24
Profitability
EBIT-%13.7 %17.0 %11.3 %6.4 %14.8 %
ROA0.8 %1.1 %0.8 %0.5 %1.1 %
ROE0.6 %0.7 %0.6 %0.3 %0.6 %
ROI0.8 %1.2 %0.8 %0.5 %1.1 %
Economic value added (EVA)- 418.52- 425.75- 473.66- 498.34- 476.87
Solvency
Equity ratio87.8 %89.2 %89.8 %89.2 %89.1 %
Gearing3.6 %3.5 %4.6 %4.3 %
Relative net indebtedness %128.7 %102.0 %106.2 %116.6 %95.7 %
Liquidity
Quick ratio2.92.11.31.51.4
Current ratio2.92.11.31.51.4
Cash and cash equivalents6.514.5612.5158.22
Capital use efficiency
Trade debtors turnover (days)19.823.19.19.4
Net working capital %87.0 %50.1 %18.7 %24.9 %16.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

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