DB AARHUS CITY ApS — Credit Rating and Financial Key Figures

CVR number: 29849722
M.P. Bruuns Gade 13-13, 8000 Aarhus C
tel: 86174700

Credit rating

Company information

Official name
DB AARHUS CITY ApS
Personnel
25 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 12.5 mDKK in 2024. The operating profit was -764.7 kDKK, while net earnings were -705 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 506.7215 479.4812 970.9311 761.8612 515.73
EBIT877.883 493.88364.04164.62- 764.70
Net earnings575.572 585.72231.6932.40- 705.05
Shareholders equity total724.052 735.721 967.411 999.811 294.76
Balance sheet total (assets)9 272.099 615.326 356.067 420.925 203.46
Net debt-5 482.40-2 888.981 055.65- 306.55- 256.21
Profitability
EBIT-%
ROA11.8 %37.0 %4.6 %2.4 %-12.1 %
ROE92.0 %149.5 %9.9 %1.6 %-42.8 %
ROI46.8 %114.9 %9.5 %4.7 %-27.3 %
Economic value added (EVA)501.212 601.9893.28-62.82- 843.06
Solvency
Equity ratio7.8 %28.5 %31.0 %26.9 %24.9 %
Gearing65.3 %50.4 %81.3 %68.6 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.60.70.5
Current ratio1.01.20.60.70.5
Cash and cash equivalents5 955.484 267.78543.671 677.931 094.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.