Aarhusgade 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aarhusgade 3 ApS
Aarhusgade 3 ApS (CVR number: 40696989) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aarhusgade 3 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.75 | -2.75 | -35.64 | -9.46 |
EBIT | -5.75 | -2.75 | -35.64 | -9.46 |
Net earnings | -5.75 | -2.75 | -35.64 | -9.40 |
Shareholders equity total | -14.71 | -17.46 | -53.10 | -62.50 |
Balance sheet total (assets) | 59.87 | 117.81 | 244.09 | |
Net debt | 9.71 | 72.34 | 95.80 | 35.41 |
Profitability | ||||
EBIT-% | ||||
ROA | -718.8 % | -3.0 % | -28.7 % | -3.9 % |
ROE | -4.6 % | -40.1 % | -5.2 % | |
ROI | -1088.7 % | -3.4 % | -36.2 % | -10.7 % |
Economic value added (EVA) | -5.75 | -2.01 | -34.76 | -5.34 |
Solvency | ||||
Equity ratio | -100.0 % | -22.6 % | -31.1 % | -20.4 % |
Gearing | -66.0 % | -414.2 % | -234.7 % | -82.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.6 | ||
Current ratio | 0.3 | 0.6 | ||
Cash and cash equivalents | 28.84 | 16.27 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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