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Fonden Aarhus Internationale Sejlsportscenter — Credit Rating and Financial Key Figures

CVR number: 36924012
Esther Aggebos Gade 80 A, 8000 Aarhus C
jon@aarhussejlsportscenter.dk
tel: 27141802
www.aarhussejlsportscenter.dk
Free credit report Annual report

Company information

Official name
Fonden Aarhus Internationale Sejlsportscenter
Personnel
8 persons
Established
2015
Industry

About Fonden Aarhus Internationale Sejlsportscenter

Fonden Aarhus Internationale Sejlsportscenter (CVR number: 36924012) is a company from AARHUS. The company recorded a gross profit of 3320.4 kDKK in 2025. The operating profit was -955.1 kDKK, while net earnings were -985.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Aarhus Internationale Sejlsportscenter's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 327.911 675.781 626.922 573.723 320.42
EBIT-2 204.08-1 923.19-2 420.57-1 401.27- 955.13
Net earnings-2 274.65-1 982.97-2 449.65-1 426.45- 985.69
Shareholders equity total59 864.2957 881.3155 431.6654 005.2153 019.53
Balance sheet total (assets)63 396.8961 672.3659 148.8757 432.4656 655.28
Net debt423.99- 134.07-35.15825.4673.47
Profitability
EBIT-%
ROA-3.4 %-3.1 %-4.0 %-2.4 %-1.7 %
ROE-3.7 %-3.4 %-4.3 %-2.6 %-1.8 %
ROI-3.4 %-3.1 %-4.0 %-2.4 %-1.7 %
Economic value added (EVA)-5 481.25-5 081.64-5 474.89-4 327.94-3 805.49
Solvency
Equity ratio94.4 %93.9 %93.7 %94.0 %93.6 %
Gearing5.0 %5.0 %5.1 %5.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.43.02.92.7
Current ratio4.63.43.02.92.7
Cash and cash equivalents2 566.503 035.252 845.591 892.782 551.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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