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DB AARHUS NORD ApS — Credit Rating and Financial Key Figures

CVR number: 34736618
Tordenskjoldsgade 37, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
DB AARHUS NORD ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About DB AARHUS NORD ApS

DB AARHUS NORD ApS (CVR number: 34736618) is a company from AARHUS. The company recorded a gross profit of 3842.2 kDKK in 2025. The operating profit was 1189.7 kDKK, while net earnings were 895.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. DB AARHUS NORD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 802.661 983.391 704.362 022.703 842.16
EBIT1 349.71- 565.62- 387.94- 300.241 189.68
Net earnings974.17- 505.29- 383.66- 312.96895.80
Shareholders equity total1 054.17548.88165.22- 147.73748.07
Balance sheet total (assets)4 669.732 336.162 269.241 844.972 441.24
Net debt-2 499.46759.821 541.80908.88- 787.98
Profitability
EBIT-%
ROA26.1 %-16.0 %-16.5 %-14.1 %53.7 %
ROE101.2 %-63.0 %-107.5 %-31.1 %69.1 %
ROI76.7 %-32.4 %-23.4 %-20.6 %107.7 %
Economic value added (EVA)955.52- 559.08- 393.73- 323.29870.12
Solvency
Equity ratio23.0 %23.5 %7.3 %-7.4 %30.6 %
Gearing82.1 %176.4 %952.7 %-797.0 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.30.31.0
Current ratio1.20.40.30.31.0
Cash and cash equivalents3 365.00208.6432.20268.581 004.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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