DB AARHUS CITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 506.72 | 15 479.48 | 12 970.93 | 11 761.86 | 12 515.73 |
EBIT | 877.88 | 3 493.88 | 364.04 | 164.62 | - 764.70 |
Net earnings | 575.57 | 2 585.72 | 231.69 | 32.40 | - 705.05 |
Shareholders equity total | 724.05 | 2 735.72 | 1 967.41 | 1 999.81 | 1 294.76 |
Balance sheet total (assets) | 9 272.09 | 9 615.32 | 6 356.06 | 7 420.92 | 5 203.46 |
Net debt | -5 482.40 | -2 888.98 | 1 055.65 | - 306.55 | - 256.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 37.0 % | 4.6 % | 2.4 % | -12.1 % |
ROE | 92.0 % | 149.5 % | 9.9 % | 1.6 % | -42.8 % |
ROI | 46.8 % | 114.9 % | 9.5 % | 4.7 % | -27.3 % |
Economic value added (EVA) | 501.21 | 2 601.98 | 93.28 | -62.82 | - 843.06 |
Solvency | |||||
Equity ratio | 7.8 % | 28.5 % | 31.0 % | 26.9 % | 24.9 % |
Gearing | 65.3 % | 50.4 % | 81.3 % | 68.6 % | 64.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 0.6 | 0.7 | 0.5 |
Current ratio | 1.0 | 1.2 | 0.6 | 0.7 | 0.5 |
Cash and cash equivalents | 5 955.48 | 4 267.78 | 543.67 | 1 677.93 | 1 094.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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