Aarhus Minibusser ApS — Credit Rating and Financial Key Figures

CVR number: 38985345
Blomstervej 58, 8381 Tilst
mail@abildskou.com

Credit rating

Company information

Official name
Aarhus Minibusser ApS
Personnel
36 persons
Established
2017
Company form
Private limited company
Industry

About Aarhus Minibusser ApS

Aarhus Minibusser ApS (CVR number: 38985345) is a company from AARHUS. The company recorded a gross profit of 9638 kDKK in 2024. The operating profit was 365 kDKK, while net earnings were 217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aarhus Minibusser ApS's liquidity measured by quick ratio was 6.3 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 profit14 801.5418 492.0016 368.0017 008.009 638.00
EBIT- 415.382 052.00706.001 587.00365.00
Net earnings- 414.971 575.00556.001 167.00217.00
Shareholders equity total- 362.081 213.001 769.002 936.003 153.00
Balance sheet total (assets)13 198.2914 757.009 589.008 375.003 673.00
Net debt3 198.234 078.00- 384.00218.00-2 904.00
Profitability
EBIT-%
ROA-2.6 %15.3 %6.6 %18.0 %6.5 %
ROE-6.3 %21.9 %37.3 %49.6 %7.1 %
ROI-2.9 %17.7 %8.1 %24.6 %8.1 %
Economic value added (EVA)-1 020.761 041.40-52.54888.88-40.55
Solvency
Equity ratio9.5 %23.7 %18.4 %35.1 %85.8 %
Gearing-1152.8 %452.3 %113.3 %109.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.90.96.3
Current ratio0.81.40.90.96.3
Cash and cash equivalents976.041 408.002 389.002 996.003 231.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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