Aarhus IT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37395625
Vesterbro 80, Stjær 8464 Galten

Credit rating

Company information

Official name
Aarhus IT Holding ApS
Established
2016
Domicile
Stjær
Company form
Private limited company
Industry

About Aarhus IT Holding ApS

Aarhus IT Holding ApS (CVR number: 37395625) is a company from SKANDERBORG. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 IT Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-2.00-2.00-3.00-3.00-3.19
EBIT-2.00-2.00-3.00-3.00-3.19
Net earnings112.00-63.0045.0056.00254.72
Shareholders equity total199.00136.00181.00236.00491.07
Balance sheet total (assets)351.00260.00309.00306.00621.76
Net debt126.00112.00114.0057.0046.00
Profitability
EBIT-%
ROA92.3 %-19.0 %17.9 %15.0 %55.2 %
ROE78.0 %-37.6 %28.4 %26.9 %70.1 %
ROI94.3 %-19.4 %18.1 %15.0 %60.0 %
Economic value added (EVA)-12.54-19.19-15.91-18.48-18.52
Solvency
Equity ratio56.7 %52.3 %58.6 %77.1 %79.0 %
Gearing71.9 %89.0 %70.2 %29.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.50.7
Current ratio0.40.20.20.50.7
Cash and cash equivalents17.009.0013.0012.0011.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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