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Aarhus Administration & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41303603
Vejlsøvej 51, 8600 Silkeborg
info@aaogr.dk
tel: 23361902
www.aaogr.dk
Free credit report Annual report

Credit rating

Company information

Official name
Aarhus Administration & Rådgivning ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Aarhus Administration & Rådgivning ApS

Aarhus Administration & Rådgivning ApS (CVR number: 41303603) is a company from SILKEBORG. The company recorded a gross profit of 4361.3 kDKK in 2025. The operating profit was 968.7 kDKK, while net earnings were 708.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 Administration & Rådgivning ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 143.013 149.573 160.783 158.604 361.28
EBIT289.50212.72285.98244.87968.68
Net earnings215.48150.82210.66165.56708.32
Shareholders equity total276.08226.90277.56293.111 001.42
Balance sheet total (assets)973.021 226.861 339.771 481.382 279.83
Net debt- 168.23- 599.73- 720.22- 114.99- 897.52
Profitability
EBIT-%
ROA27.9 %19.3 %22.3 %17.4 %52.0 %
ROE67.7 %60.0 %83.5 %58.0 %109.4 %
ROI52.1 %55.0 %113.1 %53.4 %119.2 %
Economic value added (EVA)194.53131.14203.79157.01669.52
Solvency
Equity ratio28.4 %18.5 %20.7 %19.8 %43.9 %
Gearing96.3 %116.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.21.8
Current ratio1.31.21.21.21.8
Cash and cash equivalents434.09599.73720.22457.75897.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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