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

CVR number: 25822676
Marsvej 10, 8370 Hadsten

Company information

Official name
WAREHOUSE AARHUS A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry

About WAREHOUSE AARHUS A/S

WAREHOUSE AARHUS A/S (CVR number: 25822676) is a company from FAVRSKOV. The company recorded a gross profit of 963.7 kDKK in 2023. The operating profit was 378.4 kDKK, while net earnings were 419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. WAREHOUSE AARHUS A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 280.351 197.941 282.301 554.00963.66
EBIT407.29439.28402.69902.00378.45
Net earnings332.37381.64376.81747.00419.88
Shareholders equity total3 911.774 293.414 670.225 417.005 837.01
Balance sheet total (assets)7 862.148 950.039 722.2110 589.0011 670.41
Net debt1 787.912 050.762 289.722 516.001 963.42
Profitability
EBIT-%
ROA6.9 %7.0 %6.2 %11.0 %6.7 %
ROE8.9 %9.3 %8.4 %14.8 %7.5 %
ROI9.4 %9.8 %8.7 %15.0 %9.4 %
Economic value added (EVA)132.01140.3796.07465.7318.10
Solvency
Equity ratio54.2 %51.8 %52.1 %54.9 %54.6 %
Gearing45.7 %47.8 %49.0 %46.4 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.02.22.1
Current ratio1.71.71.71.91.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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