Aarhus Vand Kommerciel A/S — Credit Rating and Financial Key Figures

CVR number: 38139037
Hasselager Allé 29, 8260 Viby J
aarhusvand@aarhusvand.dk

Company information

Official name
Aarhus Vand Kommerciel A/S
Established
2016
Company form
Limited company
Industry

About Aarhus Vand Kommerciel A/S

Aarhus Vand Kommerciel A/S (CVR number: 38139037) is a company from AARHUS. The company reported a net sales of 13.5 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 1.2 mDKK), while net earnings were 304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Aarhus Vand Kommerciel A/S's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 538.0011 172.0011 414.0013 404.0013 536.00
Gross profit888.00831.00825.001 231.001 529.00
EBIT743.00548.00630.001 074.001 237.00
Net earnings684.001 444.00768.00339.00304.00
Shareholders equity total4 275.005 719.006 487.006 126.006 430.00
Balance sheet total (assets)7 574.0012 692.0010 956.0010 879.0012 130.00
Net debt-3 297.00-1 030.00- 651.001 895.00-1 074.00
Profitability
EBIT-%7.1 %4.9 %5.5 %8.0 %9.1 %
ROA9.6 %16.0 %7.8 %5.4 %5.1 %
ROE17.4 %28.9 %12.6 %5.4 %4.8 %
ROI12.8 %18.9 %8.6 %5.8 %6.0 %
Economic value added (EVA)182.34103.09-71.46315.68469.85
Solvency
Equity ratio56.4 %45.1 %59.2 %56.3 %53.0 %
Gearing39.8 %95.8 %60.3 %60.9 %51.0 %
Relative net indebtedness %-16.1 %4.2 %-0.8 %21.8 %10.0 %
Liquidity
Quick ratio2.11.61.91.81.7
Current ratio2.11.61.91.81.7
Cash and cash equivalents4 998.006 509.004 560.001 836.004 353.00
Capital use efficiency
Trade debtors turnover (days)66.345.231.526.544.8
Net working capital %35.9 %35.5 %33.4 %26.9 %29.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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