DB AARHUS VEST ApS — Credit Rating and Financial Key Figures

CVR number: 36034750
Silkeborgvej 234 A, 8230 Åbyhøj
bjarke.ankjaer@danbolig.dk
tel: 20222500

Company information

Official name
DB AARHUS VEST ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About DB AARHUS VEST ApS

DB AARHUS VEST ApS (CVR number: 36034750) is a company from AARHUS. The company recorded a gross profit of 3759.8 kDKK in 2024. The operating profit was 755 kDKK, while net earnings were 594.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 111.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. DB AARHUS VEST ApS's liquidity measured by quick ratio was 2.2 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 profit4 354.284 003.242 233.932 862.023 759.83
EBIT1 413.941 186.77- 190.25505.55755.01
Net earnings1 068.29890.99- 174.34361.25594.13
Shareholders equity total1 065.26940.99- 124.34236.91831.04
Balance sheet total (assets)3 625.032 668.681 268.841 531.002 373.20
Net debt-2 366.13-1 541.80563.83- 605.71-1 522.64
Profitability
EBIT-%
ROA44.9 %37.8 %-9.4 %34.6 %39.5 %
ROE172.7 %88.8 %-15.8 %48.0 %111.3 %
ROI134.5 %95.0 %-18.3 %88.9 %135.1 %
Economic value added (EVA)1 054.93859.29- 216.20351.00570.83
Solvency
Equity ratio29.4 %35.3 %-8.9 %17.1 %44.9 %
Gearing23.7 %-677.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.61.22.2
Current ratio1.21.20.61.01.5
Cash and cash equivalents2 366.131 764.41278.40605.711 522.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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