AARHUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARHUSE ApS
AARHUSE ApS (CVR number: 34736995) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AARHUSE ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.43 | -8.26 | -6.00 | -6.13 | -6.13 |
EBIT | -10.43 | -8.26 | -6.00 | -6.13 | -6.13 |
Net earnings | -7.57 | -5.59 | -3.51 | -3.74 | -3.78 |
Shareholders equity total | 71.70 | 66.11 | 62.59 | 58.85 | 55.07 |
Balance sheet total (assets) | 87.18 | 81.10 | 78.58 | 75.84 | 72.06 |
Net debt | 8.45 | 8.93 | 9.56 | 10.18 | 10.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | -5.9 % | -3.6 % | -4.0 % | -4.3 % |
ROE | -10.0 % | -8.1 % | -5.5 % | -6.2 % | -6.6 % |
ROI | -8.9 % | -6.4 % | -3.9 % | -4.4 % | -4.7 % |
Economic value added (EVA) | -14.36 | -11.83 | -9.32 | -9.25 | -9.05 |
Solvency | |||||
Equity ratio | 82.2 % | 81.5 % | 79.7 % | 77.6 % | 76.4 % |
Gearing | 12.4 % | 13.5 % | 15.9 % | 18.6 % | 19.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 5.4 | 4.9 | 4.5 | 4.2 |
Current ratio | 5.6 | 5.4 | 4.9 | 4.5 | 4.2 |
Cash and cash equivalents | 0.48 | 0.36 | 0.74 | 0.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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