Aarhus Kød Indkøb ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aarhus Kød Indkøb ApS
Aarhus Kød Indkøb ApS (CVR number: 42445312) is a company from AARHUS. The company recorded a gross profit of 530 kDKK in 2022. The operating profit was -3698.5 kDKK, while net earnings were -2524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 Kød Indkøb ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 884.21 | 2 934.20 | 2 678.49 | 3 180.28 | 530.03 |
EBIT | 2 188.49 | 823.28 | 158.26 | 374.92 | -3 698.46 |
Net earnings | 1 616.78 | 579.47 | 77.74 | 145.78 | -2 524.43 |
Shareholders equity total | 5 680.91 | 6 260.38 | 6 195.02 | 6 340.80 | 3 816.37 |
Balance sheet total (assets) | 14 490.51 | 13 072.83 | 15 036.67 | 14 011.32 | 8 624.57 |
Net debt | 3 123.96 | 4 330.27 | 5 073.32 | 3 598.50 | 1 422.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 6.1 % | 1.9 % | 3.4 % | -30.6 % |
ROE | 33.2 % | 9.7 % | 1.2 % | 2.3 % | -49.7 % |
ROI | 24.9 % | 7.9 % | 2.3 % | 4.2 % | -41.5 % |
Economic value added (EVA) | 1 426.73 | 267.06 | - 309.19 | - 122.77 | -2 896.42 |
Solvency | |||||
Equity ratio | 39.4 % | 47.9 % | 41.6 % | 46.2 % | 44.2 % |
Gearing | 65.6 % | 70.9 % | 85.3 % | 63.2 % | 45.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.3 | 1.7 | 1.7 |
Current ratio | 1.6 | 1.9 | 1.5 | 1.7 | 1.8 |
Cash and cash equivalents | 600.00 | 105.60 | 208.86 | 409.83 | 325.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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