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AARHUS FESTUGE FOND — Credit Rating and Financial Key Figures

CVR number: 28528310
Vester Allé 3, 8000 Aarhus C
gb@aarhusfestuge.dk
tel: 26718971
www.aarhusfestuge.dk

Credit rating

Company information

Official name
AARHUS FESTUGE FOND
Personnel
12 persons
Established
1977
Industry

About AARHUS FESTUGE FOND

AARHUS FESTUGE FOND (CVR number: 28528310) is a company from AARHUS. The company recorded a gross profit of 7717.6 kDKK in 2025. The operating profit was -274.4 kDKK, while net earnings were -292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 FESTUGE FOND's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales18 601.0322 433.9519 539.53
Gross profit7 052.328 690.075 946.367 045.207 717.64
EBIT1 034.612 303.98- 530.37- 142.52- 274.36
Net earnings1 028.392 235.83- 424.25-58.09- 292.59
Shareholders equity total2 655.754 891.594 467.344 409.244 116.66
Balance sheet total (assets)5 210.165 994.748 116.117 383.197 389.41
Net debt-3 514.76-2 214.48-7 461.53-5 359.52-4 431.78
Profitability
EBIT-%5.6 %10.3 %-2.7 %
ROA23.5 %41.1 %-5.9 %-0.4 %-3.6 %
ROE48.0 %59.2 %-9.1 %-1.3 %-6.9 %
ROI44.4 %60.3 %-8.8 %-0.8 %-6.3 %
Economic value added (EVA)952.832 170.53- 776.18- 367.01- 495.92
Solvency
Equity ratio51.0 %81.6 %55.0 %59.7 %55.7 %
Gearing
Relative net indebtedness %-5.2 %-5.0 %-19.5 %
Liquidity
Quick ratio2.05.62.32.32.0
Current ratio2.05.62.32.32.0
Cash and cash equivalents3 514.762 214.487 461.535 359.524 431.78
Capital use efficiency
Trade debtors turnover (days)14.441.910.0
Net working capital %13.8 %21.9 %23.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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