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GEBAUERSGADE AARHUS K/S — Credit Rating and Financial Key Figures

CVR number: 36552344
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Free credit report Annual report

Company information

Official name
GEBAUERSGADE AARHUS K/S
Established
2015
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 846.501 848.851 855.041 773.151 845.24
EBIT1 846.50-1 151.151 855.041 773.15- 136.40
Net earnings1 665.344 997.68-1 204.27211.76- 920.38
Shareholders equity total20 700.3325 698.0223 793.7524 005.5122 885.13
Balance sheet total (assets)59 819.1552 746.1850 805.4251 058.1551 061.18
Net debt37 580.8825 715.7225 653.8025 043.3024 128.13
Profitability
EBIT-%
ROA5.2 %20.8 %10.5 %7.3 %2.7 %
ROE8.4 %21.5 %-4.9 %0.9 %-3.9 %
ROI4.2 %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 ratio34.9 %49.2 %47.3 %47.5 %45.3 %
Gearing182.8 %100.3 %108.3 %107.4 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.37.52.4
Current ratio0.00.10.21.21.6
Cash and cash equivalents250.6670.16112.37726.861 646.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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