ApS KASERNEBOULEVARDEN 19. ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 56605711
Dalgårdsvej 14, 8220 Brabrand
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Company information

Official name
ApS KASERNEBOULEVARDEN 19. ÅRHUS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About ApS KASERNEBOULEVARDEN 19. ÅRHUS

ApS KASERNEBOULEVARDEN 19. ÅRHUS (CVR number: 56605711) is a company from AARHUS. The company recorded a gross profit of 2427.6 kDKK in 2024. The operating profit was 2336.7 kDKK, while net earnings were 1313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS KASERNEBOULEVARDEN 19. ÅRHUS's liquidity measured by quick ratio was 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 239.542 284.862 346.392 427.532 427.58
EBIT2 144.942 191.832 253.902 336.632 336.68
Net earnings1 133.391 240.241 318.131 178.581 313.50
Shareholders equity total1 642.362 882.604 200.735 379.316 692.81
Balance sheet total (assets)22 906.0124 220.1424 526.8323 851.5325 843.13
Net debt14 351.4212 271.0010 907.259 745.038 308.88
Profitability
EBIT-%
ROA9.7 %9.5 %9.5 %10.4 %10.0 %
ROE105.4 %54.8 %37.2 %24.6 %21.8 %
ROI10.4 %10.1 %10.2 %11.1 %10.7 %
Economic value added (EVA)657.98640.77620.98668.27705.40
Solvency
Equity ratio7.2 %11.9 %17.1 %22.6 %25.9 %
Gearing1174.6 %668.8 %436.1 %306.6 %255.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.412.913.512.612.6
Current ratio10.412.913.512.612.6
Cash and cash equivalents4 939.097 007.837 413.406 747.218 788.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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