Aarhus Omni Bulk A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aarhus Omni Bulk A/S
Aarhus Omni Bulk A/S (CVR number: 41510293) is a company from KØBENHAVN. The company recorded a gross profit of 1793.3 kDKK in 2023. The operating profit was 178.6 kDKK, while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aarhus Omni Bulk A/S's liquidity measured by quick ratio was 27.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 193.33 | 410.79 | 1 793.32 |
EBIT | 106.38 | -1 154.74 | 178.65 |
Net earnings | - 234.81 | -1 451.32 | -73.20 |
Shareholders equity total | 265.19 | 8 313.87 | 25 240.67 |
Balance sheet total (assets) | 27 940.10 | 27 763.32 | 27 531.32 |
Net debt | 24 581.86 | 18 291.20 | - 267.97 |
Profitability | |||
EBIT-% | |||
ROA | 0.4 % | -4.1 % | 0.7 % |
ROE | -88.5 % | -33.8 % | -0.4 % |
ROI | 0.4 % | -4.4 % | 0.7 % |
Economic value added (EVA) | 82.97 | - 913.55 | - 268.41 |
Solvency | |||
Equity ratio | 0.9 % | 29.9 % | 91.7 % |
Gearing | 9273.1 % | 222.4 % | 0.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 3.5 | 27.8 |
Current ratio | 0.6 | 3.5 | 27.8 |
Cash and cash equivalents | 9.40 | 199.38 | 365.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.