ÅRHUS DETAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅRHUS DETAIL A/S
ÅRHUS DETAIL A/S (CVR number: 33869363) is a company from SVENDBORG. The company recorded a gross profit of 1364.8 kDKK in 2023. The operating profit was -1975.6 kDKK, while net earnings were -1596 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. ÅRHUS DETAIL A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 352.72 | 1 376.83 | 1 545.41 | ||
Gross profit | 1 208.14 | 1 283.05 | 1 308.65 | 1 351.06 | 1 364.75 |
EBIT | - 158.66 | 839.78 | 1 874.98 | 1 410.71 | -1 975.64 |
Net earnings | - 380.21 | 385.72 | 1 347.31 | 1 036.37 | -1 596.00 |
Shareholders equity total | 7 962.23 | 8 187.96 | 9 375.26 | 10 091.63 | 8 175.63 |
Balance sheet total (assets) | 20 157.73 | 20 023.63 | 20 855.79 | 21 177.03 | 18 067.32 |
Net debt | 10 522.88 | 9 564.18 | 8 769.95 | 7 939.09 | 7 120.77 |
Profitability | |||||
EBIT-% | -11.7 % | 61.0 % | 121.3 % | ||
ROA | -0.8 % | 4.2 % | 9.2 % | 6.7 % | -10.1 % |
ROE | -4.6 % | 4.8 % | 15.3 % | 10.6 % | -17.5 % |
ROI | -0.8 % | 4.2 % | 9.3 % | 6.8 % | -10.3 % |
Economic value added (EVA) | -1 080.74 | - 242.28 | 614.33 | 214.59 | -2 419.31 |
Solvency | |||||
Equity ratio | 39.5 % | 40.9 % | 45.0 % | 47.7 % | 45.3 % |
Gearing | 132.3 % | 120.5 % | 99.7 % | 86.9 % | 100.2 % |
Relative net indebtedness % | 791.4 % | 725.1 % | 588.7 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.7 | 0.9 | 1.2 |
Current ratio | 0.0 | 0.2 | 0.7 | 0.9 | 1.2 |
Cash and cash equivalents | 14.48 | 305.44 | 573.10 | 825.98 | 1 067.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -58.9 % | -72.0 % | -19.1 % | ||
Credit risk | |||||
Credit rating | A | AA | AA | AA | BBB |
Variable visualization
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