BÜLOWSGADE 41, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32273661
Europaplads 16, 8000 Aarhus C

Company information

Official name
BÜLOWSGADE 41, ÅRHUS ApS
Established
2009
Company form
Private limited company
Industry

About BÜLOWSGADE 41, ÅRHUS ApS

BÜLOWSGADE 41, ÅRHUS ApS (CVR number: 32273661) is a company from AARHUS. The company recorded a gross profit of 209.9 kDKK in 2024. The operating profit was 859.9 kDKK, while net earnings were 602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BÜLOWSGADE 41, ÅRHUS ApS's liquidity measured by quick ratio was 2 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 profit-35.51165.61158.32199.77209.93
EBIT-35.51965.61168.32389.77859.93
Net earnings-8.79696.6658.63229.26602.10
Shareholders equity total4 507.421 204.081 205.521 375.871 916.98
Balance sheet total (assets)5 332.825 984.095 937.646 100.436 713.08
Net debt- 139.443 386.343 390.363 363.803 357.61
Profitability
EBIT-%
ROA0.0 %17.1 %2.8 %6.5 %13.4 %
ROE-0.2 %24.4 %4.9 %17.8 %36.6 %
ROI0.0 %17.5 %2.9 %6.6 %13.7 %
Economic value added (EVA)- 300.47533.26-91.3272.57437.03
Solvency
Equity ratio84.5 %20.3 %20.5 %22.7 %28.7 %
Gearing312.6 %308.1 %266.3 %188.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.82.42.02.0
Current ratio4.42.11.81.61.6
Cash and cash equivalents139.44377.98323.77299.51254.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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