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GEBAUERSGADE AARHUS K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEBAUERSGADE AARHUS K/S
GEBAUERSGADE AARHUS K/S (CVR number: 36552344) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1845.2 kDKK in 2025. The operating profit was -136.4 kDKK, while net earnings were -920.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. GEBAUERSGADE AARHUS K/S's liquidity measured by quick ratio was 2.4 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 846.50 | 1 848.85 | 1 855.04 | 1 773.15 | 1 845.24 |
| EBIT | 1 846.50 | -1 151.15 | 1 855.04 | 1 773.15 | - 136.40 |
| Net earnings | 1 665.34 | 4 997.68 | -1 204.27 | 211.76 | - 920.38 |
| Shareholders equity total | 20 700.33 | 25 698.02 | 23 793.75 | 24 005.51 | 22 885.13 |
| Balance sheet total (assets) | 59 819.15 | 52 746.18 | 50 805.42 | 51 058.15 | 51 061.18 |
| Net debt | 37 580.88 | 25 715.72 | 25 653.80 | 25 043.30 | 24 128.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 20.8 % | 10.5 % | 7.3 % | 2.7 % |
| ROE | 8.4 % | 21.5 % | -4.9 % | 0.9 % | -3.9 % |
| ROI | 4.2 % | 11.8 % | -0.3 % | 2.8 % | -0.2 % |
| Economic value added (EVA) | -1 196.12 | -4 092.38 | - 732.02 | - 717.23 | -2 637.63 |
| Solvency | |||||
| Equity ratio | 34.9 % | 49.2 % | 47.3 % | 47.5 % | 45.3 % |
| Gearing | 182.8 % | 100.3 % | 108.3 % | 107.4 % | 112.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.6 | 1.3 | 7.5 | 2.4 |
| Current ratio | 0.0 | 0.1 | 0.2 | 1.2 | 1.6 |
| Cash and cash equivalents | 250.66 | 70.16 | 112.37 | 726.86 | 1 646.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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