AARHUS INSTALLATIONSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30695976
Elleparken 67, 8520 Lystrup
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Company information

Official name
AARHUS INSTALLATIONSFORRETNING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About AARHUS INSTALLATIONSFORRETNING ApS

AARHUS INSTALLATIONSFORRETNING ApS (CVR number: 30695976) is a company from AARHUS. The company recorded a gross profit of 283.5 kDKK in 2022. The operating profit was -63 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. AARHUS INSTALLATIONSFORRETNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit549.01457.14471.34371.51283.47
EBIT58.70133.9740.12-74.66-62.98
Net earnings42.92103.6434.80-86.97-77.21
Shareholders equity total610.13713.77548.56361.59284.38
Balance sheet total (assets)995.061 214.601 214.211 004.84965.43
Net debt11.1390.9885.1583.82275.17
Profitability
EBIT-%
ROA6.3 %13.4 %4.9 %-5.4 %-4.9 %
ROE7.3 %15.7 %5.5 %-19.1 %-23.9 %
ROI9.3 %19.8 %8.3 %-11.2 %-9.6 %
Economic value added (EVA)39.7272.76-5.49- 104.07-81.00
Solvency
Equity ratio61.3 %58.8 %45.2 %36.0 %29.5 %
Gearing13.8 %12.7 %15.5 %23.2 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.31.81.51.3
Current ratio2.52.41.81.61.4
Cash and cash equivalents72.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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