Aarhus IT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 112.00 | -63.00 | 45.00 | 56.00 | 254.72 |
Shareholders equity total | 199.00 | 136.00 | 181.00 | 236.00 | 491.07 |
Balance sheet total (assets) | 351.00 | 260.00 | 309.00 | 306.00 | 621.76 |
Net debt | 126.00 | 112.00 | 114.00 | 57.00 | 46.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 92.3 % | -19.0 % | 17.9 % | 15.0 % | 55.2 % |
ROE | 78.0 % | -37.6 % | 28.4 % | 26.9 % | 70.1 % |
ROI | 94.3 % | -19.4 % | 18.1 % | 15.0 % | 60.0 % |
Economic value added (EVA) | -12.54 | -19.19 | -15.91 | -18.48 | -18.52 |
Solvency | |||||
Equity ratio | 56.7 % | 52.3 % | 58.6 % | 77.1 % | 79.0 % |
Gearing | 71.9 % | 89.0 % | 70.2 % | 29.2 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.2 | 0.5 | 0.7 |
Current ratio | 0.4 | 0.2 | 0.2 | 0.5 | 0.7 |
Cash and cash equivalents | 17.00 | 9.00 | 13.00 | 12.00 | 11.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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