AARS AVIS & CENTRALTRYKKERIET A/S — Credit Rating and Financial Key Figures

CVR number: 14042148
Himmerlandsgade 150, 9600 Aars
tel: 98621711

Credit rating

Company information

Official name
AARS AVIS & CENTRALTRYKKERIET A/S
Personnel
18 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About AARS AVIS & CENTRALTRYKKERIET A/S

AARS AVIS & CENTRALTRYKKERIET A/S (CVR number: 14042148) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4031.3 kDKK in 2024. The operating profit was -607.1 kDKK, while net earnings were -472 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AARS AVIS & CENTRALTRYKKERIET A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 732.394 646.224 071.433 784.254 031.32
EBIT36.12180.87- 417.88- 880.16- 607.10
Net earnings52.76210.01- 317.69- 717.61- 472.02
Shareholders equity total-63.15146.87- 170.82- 888.43- 760.45
Balance sheet total (assets)10 739.3610 605.728 886.328 700.206 941.58
Net debt6 770.316 283.705 439.165 307.973 088.40
Profitability
EBIT-%
ROA4.0 %5.9 %0.2 %-3.3 %-2.0 %
ROE0.5 %3.9 %-7.0 %-8.2 %-6.0 %
ROI5.4 %9.5 %0.3 %-5.6 %-4.2 %
Economic value added (EVA)-23.59110.79- 371.61- 704.84- 503.51
Solvency
Equity ratio2.5 %4.5 %1.8 %-6.0 %-5.8 %
Gearing-10725.8 %4279.8 %-3185.1 %-597.5 %-406.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.11.0
Current ratio1.21.21.11.11.1
Cash and cash equivalents2.511.991.670.701.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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