DB AARHUS CITY ApS — Credit Rating and Financial Key Figures

CVR number: 29849722
M.P. Bruuns Gade 11-13, 8000 Aarhus C
tel: 43331400

Company information

Official name
DB AARHUS CITY ApS
Personnel
26 persons
Established
2006
Company form
Private limited company
Industry

About DB AARHUS CITY ApS

DB AARHUS CITY ApS (CVR number: 29849722) is a company from AARHUS. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 164.6 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. DB AARHUS CITY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 210.2412 506.7215 479.4812 970.9311 761.86
EBIT1 107.42877.883 493.88364.04164.62
Net earnings517.02575.572 585.72231.6932.40
Shareholders equity total527.54724.052 735.721 967.411 999.81
Balance sheet total (assets)6 574.969 272.099 615.326 356.067 420.92
Net debt109.64-5 482.40-2 888.981 055.65- 306.55
Profitability
EBIT-%
ROA21.7 %11.8 %37.0 %4.6 %2.4 %
ROE192.2 %92.0 %149.5 %9.9 %1.6 %
ROI57.7 %46.8 %114.9 %9.5 %4.7 %
Economic value added (EVA)795.31608.932 925.01377.02-4.91
Solvency
Equity ratio8.0 %7.8 %28.5 %31.0 %26.9 %
Gearing191.7 %65.3 %50.4 %81.3 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.20.60.7
Current ratio0.91.01.20.60.7
Cash and cash equivalents901.655 955.484 267.78543.671 677.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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