AARHUS INSTALLATIONSFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 549.01 | 457.14 | 471.34 | 371.51 | 283.47 |
EBIT | 58.70 | 133.97 | 40.12 | -74.66 | -62.98 |
Net earnings | 42.92 | 103.64 | 34.80 | -86.97 | -77.21 |
Shareholders equity total | 610.13 | 713.77 | 548.56 | 361.59 | 284.38 |
Balance sheet total (assets) | 995.06 | 1 214.60 | 1 214.21 | 1 004.84 | 965.43 |
Net debt | 11.13 | 90.98 | 85.15 | 83.82 | 275.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 13.4 % | 4.9 % | -5.4 % | -4.9 % |
ROE | 7.3 % | 15.7 % | 5.5 % | -19.1 % | -23.9 % |
ROI | 9.3 % | 19.8 % | 8.3 % | -11.2 % | -9.6 % |
Economic value added (EVA) | 39.72 | 72.76 | -5.49 | - 104.07 | -81.00 |
Solvency | |||||
Equity ratio | 61.3 % | 58.8 % | 45.2 % | 36.0 % | 29.5 % |
Gearing | 13.8 % | 12.7 % | 15.5 % | 23.2 % | 96.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 1.8 | 1.5 | 1.3 |
Current ratio | 2.5 | 2.4 | 1.8 | 1.6 | 1.4 |
Cash and cash equivalents | 72.86 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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