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DB AARHUS CITY ApS — Credit Rating and Financial Key Figures

CVR number: 29849722
M.P. Bruuns Gade 13, 8000 Aarhus C
tel: 86174700
Free credit report Annual report

Credit rating

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 20.5 mDKK in 2025. The operating profit was 5543.1 kDKK, while net earnings were 4266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 124.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB AARHUS CITY ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 479.4812 970.9311 761.8612 515.7320 540.35
EBIT3 493.88364.04164.62- 764.705 543.10
Net earnings2 585.72231.6932.40- 705.054 266.73
Shareholders equity total2 735.721 967.411 999.811 294.765 561.49
Balance sheet total (assets)9 615.326 356.067 420.925 203.4611 081.65
Net debt-2 888.981 055.65- 306.55- 256.21-5 190.09
Profitability
EBIT-%
ROA37.0 %4.6 %2.4 %-12.1 %68.1 %
ROE149.5 %9.9 %1.6 %-42.8 %124.5 %
ROI114.9 %9.5 %4.7 %-27.3 %129.6 %
Economic value added (EVA)2 601.9893.28-62.82- 843.064 176.02
Solvency
Equity ratio28.5 %31.0 %26.9 %24.9 %50.2 %
Gearing50.4 %81.3 %68.6 %64.8 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.70.51.6
Current ratio1.20.60.70.51.6
Cash and cash equivalents4 267.78543.671 677.931 094.965 915.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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