SØLYSTGADE 27, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25437128
Hack Kampmanns Plads 1, 8000 Aarhus C

Company information

Official name
SØLYSTGADE 27, AARHUS ApS
Established
2013
Company form
Private limited company
Industry

About SØLYSTGADE 27, AARHUS ApS

SØLYSTGADE 27, AARHUS ApS (CVR number: 25437128) is a company from AARHUS. The company recorded a gross profit of 417.1 kDKK in 2024. The operating profit was 417.1 kDKK, while net earnings were 354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØLYSTGADE 27, AARHUS ApS's liquidity measured by quick ratio was 10.7 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 profit370.06339.07360.73382.79417.12
EBIT3 570.06- 140.672 560.73-1 117.21417.12
Net earnings2 735.21- 134.292 012.29- 851.21354.01
Shareholders equity total7 446.207 311.919 324.198 472.988 826.99
Balance sheet total (assets)20 910.2320 704.5223 113.1321 893.7522 176.56
Net debt11 115.3811 072.1310 943.1610 981.0410 943.91
Profitability
EBIT-%
ROA18.9 %-0.4 %12.2 %-4.4 %2.5 %
ROE45.0 %-1.8 %24.2 %-9.6 %4.1 %
ROI19.1 %-0.4 %12.4 %-4.5 %2.5 %
Economic value added (EVA)1 991.98-1 034.911 076.48-1 886.79- 648.31
Solvency
Equity ratio35.8 %35.5 %40.5 %38.9 %40.0 %
Gearing150.5 %152.3 %118.7 %129.9 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.58.39.710.110.7
Current ratio8.46.17.07.38.1
Cash and cash equivalents88.1460.28125.5428.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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