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Fonden VisitAarhus — Credit Rating and Financial Key Figures

CVR number: 17579339
Balticagade 19, 8000 Aarhus C
info@visitaarhus.com
tel: 87315010
www.visitaarhus.dk
Free credit report Annual report

Credit rating

Company information

Official name
Fonden VisitAarhus
Personnel
58 persons
Established
1999
Industry

About Fonden VisitAarhus

Fonden VisitAarhus (CVR number: 17579339) is a company from AARHUS. The company reported a net sales of 46 mDKK in 2025, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0.2 mDKK), while net earnings were 413.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fonden VisitAarhus's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales51.4652.7445.6547.2145.96
Gross profit25.2328.4325.5925.1526.37
EBIT0.850.48-0.06-0.060.23
Net earnings0.600.36-0.020.190.41
Shareholders equity total4.855.215.195.385.80
Balance sheet total (assets)24.1123.3329.9127.3433.98
Net debt-1.56-15.84-23.35-25.51-30.71
Profitability
EBIT-%1.7 %0.9 %-0.1 %-0.1 %0.5 %
ROA3.4 %2.1 %-0.1 %0.7 %1.4 %
ROE13.2 %7.2 %-0.5 %3.7 %7.4 %
ROI19.8 %10.0 %-0.4 %3.8 %7.4 %
Economic value added (EVA)0.640.23-0.32-0.32-0.04
Solvency
Equity ratio20.1 %22.4 %17.3 %19.7 %17.1 %
Gearing
Relative net indebtedness %34.4 %4.3 %3.0 %-7.5 %-5.5 %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.21.21.21.21.2
Cash and cash equivalents1.5615.8423.3525.5130.71
Capital use efficiency
Trade debtors turnover (days)7.32.12.51.18.6
Net working capital %6.5 %7.2 %9.0 %9.9 %11.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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