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

CVR number: 25822676
Marsvej 10, 8370 Hadsten
Free credit report Annual report

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 1072.9 kDKK in 2024. The operating profit was 418.9 kDKK, while net earnings were 559.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 2.5 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 profit1 197.941 282.301 554.00964.001 072.89
EBIT439.28402.69902.00379.00418.90
Net earnings381.64376.81747.00420.00559.37
Shareholders equity total4 293.414 670.225 417.005 837.006 396.37
Balance sheet total (assets)8 950.039 722.2110 589.0011 670.0012 080.13
Net debt2 050.762 289.722 516.001 964.001 265.41
Profitability
EBIT-%
ROA7.0 %6.2 %11.0 %6.7 %6.8 %
ROE9.3 %8.4 %14.8 %7.5 %9.1 %
ROI9.8 %8.7 %15.0 %9.4 %10.4 %
Economic value added (EVA)50.53-6.98350.49- 107.68-67.65
Solvency
Equity ratio51.8 %52.1 %54.9 %54.6 %59.2 %
Gearing47.8 %49.0 %46.4 %33.6 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.22.12.5
Current ratio1.71.71.91.81.9
Cash and cash equivalents55.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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