ÅRHUS CHARTER A/S — Credit Rating and Financial Key Figures

CVR number: 11563392
Søren Frichs Vej 36 A, 8230 Åbyhøj
tel: 86202900

Company information

Official name
ÅRHUS CHARTER A/S
Personnel
17 persons
Established
1987
Company form
Limited company
Industry

About ÅRHUS CHARTER A/S

ÅRHUS CHARTER A/S (CVR number: 11563392) is a company from AARHUS. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. ÅRHUS CHARTER A/S's liquidity measured by quick ratio was 1.5 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 profit7 896.0013 089.4317 701.31
EBIT4 395.008 630.2312 196.38
Net earnings3 558.007 784.4219 407.51
Shareholders equity total16 036.0029 936.0449 343.55
Balance sheet total (assets)74 559.0088 419.93118 354.94
Net debt-59 594.1612 983.05
Profitability
EBIT-%
ROA7.2 %11.6 %23.2 %
ROE25.0 %26.0 %49.0 %
ROI9.1 %24.8 %40.4 %
Economic value added (EVA)3 309.52- 805.816 730.647 438.44
Solvency
Equity ratio100.0 %33.9 %41.7 %
Gearing37.8 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.5
Current ratio2.01.5
Cash and cash equivalents70 914.0115 059.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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