AARHUS PAPIR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 11554571
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
AARHUS PAPIR EJENDOMSSELSKAB ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About AARHUS PAPIR EJENDOMSSELSKAB ApS

AARHUS PAPIR EJENDOMSSELSKAB ApS (CVR number: 11554571) is a company from KØBENHAVN. The company recorded a gross profit of 2451.4 kDKK in 2024. The operating profit was 5151.4 kDKK, while net earnings were 3260.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. AARHUS PAPIR EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 2.5 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 profit921.72567.53999.352 058.442 451.39
EBIT6 162.388 099.492 937.221 854.405 151.39
Net earnings4 647.496 032.191 999.86645.433 260.57
Shareholders equity total29 428.9231 461.1127 460.9725 606.4028 866.97
Balance sheet total (assets)55 920.2864 093.6264 043.3162 400.0866 122.14
Net debt15 632.6820 486.6223 751.5923 454.7423 408.64
Profitability
EBIT-%
ROA11.7 %13.6 %4.7 %3.0 %8.0 %
ROE17.1 %19.8 %6.8 %2.4 %12.0 %
ROI11.8 %13.8 %4.7 %3.0 %8.1 %
Economic value added (EVA)2 344.653 538.36- 861.06-1 693.34978.39
Solvency
Equity ratio52.8 %49.2 %43.0 %41.1 %43.8 %
Gearing54.8 %65.8 %87.5 %93.5 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.08.14.51.82.5
Current ratio4.36.83.81.52.2
Cash and cash equivalents491.48229.18288.88474.85408.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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