AARHUS ISENKRAM A/S — Credit Rating and Financial Key Figures

CVR number: 25490355
Michael Drewsens Vej 15, 8270 Højbjerg
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Credit rating

Company information

Official name
AARHUS ISENKRAM A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About AARHUS ISENKRAM A/S

AARHUS ISENKRAM A/S (CVR number: 25490355) is a company from AARHUS. The company recorded a gross profit of 2415.6 kDKK in 2024. The operating profit was 785.1 kDKK, while net earnings were 554.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AARHUS ISENKRAM A/S's liquidity measured by quick ratio was 1.9 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 profit3 556.783 752.182 790.611 999.732 415.63
EBIT1 861.912 050.451 069.56340.23785.10
Net earnings1 496.141 648.41803.10170.27554.60
Shareholders equity total7 390.427 538.843 691.933 062.203 516.80
Balance sheet total (assets)9 309.929 030.015 766.925 296.654 829.62
Net debt-2 721.34-2 781.02- 767.04- 491.88- 963.90
Profitability
EBIT-%
ROA21.0 %23.2 %14.5 %6.3 %15.8 %
ROE19.9 %22.1 %14.3 %5.0 %16.9 %
ROI25.6 %28.4 %17.5 %7.9 %19.7 %
Economic value added (EVA)1 067.581 227.94449.7531.47401.25
Solvency
Equity ratio79.4 %83.5 %64.0 %57.8 %72.8 %
Gearing25.6 %36.5 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.51.31.31.9
Current ratio4.86.32.72.33.6
Cash and cash equivalents2 721.342 781.021 711.661 608.661 394.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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