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Aarhus Udbud 2 P/S — Credit Rating and Financial Key Figures

CVR number: 43625284
Jørgen Knudsens Vej 2, 3520 Farum
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Credit rating

Company information

Official name
Aarhus Udbud 2 P/S
Established
2022
Industry

About Aarhus Udbud 2 P/S

Aarhus Udbud 2 P/S (CVR number: 43625284) is a company from FURESØ. The company recorded a gross profit of -7683 kDKK in 2025. The operating profit was -7683 kDKK, while net earnings were -8441.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aarhus Udbud 2 P/S's liquidity measured by quick ratio was 1.4 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
2023
2024
2025
Volume
Net sales
Gross profit-33.75- 387.63-7 682.96
EBIT-33.75- 387.63-7 682.96
Net earnings-33.75- 197.40-8 441.94
Shareholders equity total366.2535 168.85146 726.91
Balance sheet total (assets)2 293.2241 565.34228 864.83
Net debt1 520.72-19 043.05-25 589.85
Profitability
EBIT-%
ROA-1.5 %-0.5 %-0.3 %
ROE-9.2 %-1.1 %-9.3 %
ROI-1.5 %-0.6 %-0.3 %
Economic value added (EVA)-33.75- 501.86-9 550.24
Solvency
Equity ratio16.0 %84.6 %64.1 %
Gearing520.7 %5.7 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.51.4
Current ratio1.26.51.4
Cash and cash equivalents386.2521 034.03107 714.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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