Campus Aarhus PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 40794212
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
Campus Aarhus PropCo ApS
Established
2019
Company form
Private limited company
Industry

About Campus Aarhus PropCo ApS

Campus Aarhus PropCo ApS (CVR number: 40794212) is a company from AARHUS. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 40 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Campus Aarhus PropCo ApS's liquidity measured by quick ratio was 2.4 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 profit-12.85-52.89- 414.14-1 803.5410 472.73
EBIT-12.856 846.3726 279.85-12 017.5240 046.44
Net earnings- 673.524 522.1116 870.51-24 332.4714 804.91
Shareholders equity total- 623.529 560.34112 670.1088 337.63103 142.54
Balance sheet total (assets)12 002.33106 496.76524 334.94475 857.30498 326.79
Net debt11 970.2613 164.43148 863.80361 447.84381 853.60
Profitability
EBIT-%
ROA-0.1 %11.5 %8.4 %-1.1 %8.5 %
ROE-5.6 %41.9 %27.6 %-24.2 %15.5 %
ROI-0.1 %37.4 %10.2 %-1.7 %8.5 %
Economic value added (EVA)-10.024 738.5119 291.88-34 335.777 520.91
Solvency
Equity ratio-4.9 %9.0 %21.5 %18.6 %20.7 %
Gearing-2020.3 %139.8 %333.1 %430.6 %373.3 %
Relative net indebtedness %
Liquidity
Quick ratio372.40.07.14.92.4
Current ratio372.40.07.14.92.4
Cash and cash equivalents626.54196.76226 425.1118 958.153 129.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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