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AARHUS FESTUGE FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 18 601.03 | 22 433.95 | 19 539.53 | ||
| Gross profit | 7 052.32 | 8 690.07 | 5 946.36 | 7 045.20 | 7 717.64 |
| EBIT | 1 034.61 | 2 303.98 | - 530.37 | - 142.52 | - 274.36 |
| Net earnings | 1 028.39 | 2 235.83 | - 424.25 | -58.09 | - 292.59 |
| Shareholders equity total | 2 655.75 | 4 891.59 | 4 467.34 | 4 409.24 | 4 116.66 |
| Balance sheet total (assets) | 5 210.16 | 5 994.74 | 8 116.11 | 7 383.19 | 7 389.41 |
| 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 % | ||
| ROA | 23.5 % | 41.1 % | -5.9 % | -0.4 % | -3.6 % |
| ROE | 48.0 % | 59.2 % | -9.1 % | -1.3 % | -6.9 % |
| ROI | 44.4 % | 60.3 % | -8.8 % | -0.8 % | -6.3 % |
| Economic value added (EVA) | 952.83 | 2 170.53 | - 776.18 | - 367.01 | - 495.92 |
| Solvency | |||||
| Equity ratio | 51.0 % | 81.6 % | 55.0 % | 59.7 % | 55.7 % |
| Gearing | |||||
| Relative net indebtedness % | -5.2 % | -5.0 % | -19.5 % | ||
| Liquidity | |||||
| Quick ratio | 2.0 | 5.6 | 2.3 | 2.3 | 2.0 |
| Current ratio | 2.0 | 5.6 | 2.3 | 2.3 | 2.0 |
| Cash and cash equivalents | 3 514.76 | 2 214.48 | 7 461.53 | 5 359.52 | 4 431.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 14.4 | 41.9 | 10.0 | ||
| Net working capital % | 13.8 % | 21.9 % | 23.1 % | ||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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