Aarhus Projekt 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37546283
Nørre Allé 86, 8000 Aarhus C

Credit rating

Company information

Official name
Aarhus Projekt 1 ApS
Established
2016
Company form
Private limited company
Industry

About Aarhus Projekt 1 ApS

Aarhus Projekt 1 ApS (CVR number: 37546283) is a company from AARHUS. The company recorded a gross profit of 229.9 kDKK in 2024. The operating profit was 229.9 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Aarhus Projekt 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit278.98257.88232.44210.77229.87
EBIT278.983 542.13232.44210.77229.87
Net earnings155.312 693.3568.80-67.25-91.81
Shareholders equity total385.563 078.923 147.723 080.472 988.66
Balance sheet total (assets)9 506.0312 992.5212 500.0012 648.0612 559.57
Net debt7 287.397 114.097 038.357 161.947 253.38
Profitability
EBIT-%
ROA3.0 %31.5 %1.8 %1.7 %1.8 %
ROE50.4 %155.5 %2.2 %-2.2 %-3.0 %
ROI3.5 %36.2 %2.1 %1.9 %2.1 %
Economic value added (EVA)- 174.482 360.12- 397.47- 390.23- 384.65
Solvency
Equity ratio4.1 %23.7 %25.2 %24.4 %23.8 %
Gearing1965.4 %247.0 %223.6 %237.3 %244.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.0
Current ratio0.10.20.10.0
Cash and cash equivalents290.29490.57148.0659.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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