EJENDOMSSELSKABET ÅRHUS CITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ÅRHUS CITY ApS
EJENDOMSSELSKABET ÅRHUS CITY ApS (CVR number: 33867948) is a company from AARHUS. The company recorded a gross profit of -76.1 kDKK in 2024. The operating profit was 273.9 kDKK, while net earnings were -150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ÅRHUS CITY ApS's liquidity measured by quick ratio was 8.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.91 | -65.73 | -94.91 | -95.06 | -76.14 |
EBIT | 57.66 | 34.27 | -94.91 | -95.06 | 273.86 |
Net earnings | 41.46 | 48.72 | -84.14 | - 298.01 | - 150.46 |
Shareholders equity total | 2 990.05 | 3 038.77 | 6 446.85 | 6 148.84 | 5 998.38 |
Balance sheet total (assets) | 5 205.36 | 5 244.79 | 12 872.63 | 12 514.05 | 8 956.68 |
Net debt | 1 607.98 | 1 589.73 | 2 088.70 | 2 175.30 | 2 088.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.9 % | -0.3 % | -0.2 % | 3.1 % |
ROE | 1.4 % | 1.6 % | -1.8 % | -4.7 % | -2.5 % |
ROI | 1.2 % | 0.9 % | -0.3 % | -0.3 % | 3.1 % |
Economic value added (EVA) | - 213.75 | - 212.68 | - 330.27 | - 727.14 | - 431.27 |
Solvency | |||||
Equity ratio | 57.4 % | 57.9 % | 50.1 % | 49.1 % | 67.0 % |
Gearing | 54.1 % | 52.7 % | 88.1 % | 92.1 % | 34.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 2.6 | 27.2 | 39.6 | 8.7 |
Current ratio | 12.9 | 2.6 | 27.2 | 39.6 | 8.7 |
Cash and cash equivalents | 10.58 | 12.79 | 3 592.25 | 3 487.23 | 5.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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