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A/S PRODUKTIONSFORENINGEN. AARHUS — Credit Rating and Financial Key Figures

CVR number: 24912515
Skt. Knuds Torv 3, 8000 Aarhus C
krv@fh-aarhus.com
tel: 40593983
Free credit report Annual report

Company information

Official name
A/S PRODUKTIONSFORENINGEN. AARHUS
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About A/S PRODUKTIONSFORENINGEN. AARHUS

A/S PRODUKTIONSFORENINGEN. AARHUS (CVR number: 24912515) is a company from AARHUS. The company recorded a gross profit of -62.7 kDKK in 2025. The operating profit was -158.7 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S PRODUKTIONSFORENINGEN. AARHUS's liquidity measured by quick ratio was 120.5 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 profit-80.95-82.64-81.81-57.61-62.70
EBIT- 187.45- 191.59- 183.55- 153.61- 158.70
Net earnings437.5838.03104.56462.56141.35
Shareholders equity total8 048.768 086.796 409.726 872.287 013.62
Balance sheet total (assets)8 072.118 108.146 433.096 895.647 046.99
Net debt-3 594.01-3 197.08-3 283.95-3 756.29-3 937.11
Profitability
EBIT-%
ROA5.6 %6.2 %1.4 %6.9 %2.0 %
ROE5.6 %0.5 %1.4 %7.0 %2.0 %
ROI5.6 %6.3 %1.4 %7.0 %2.0 %
Economic value added (EVA)- 569.91- 596.06- 589.91- 475.70- 504.03
Solvency
Equity ratio99.7 %99.7 %99.6 %99.7 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio156.0154.5145.7165.5120.5
Current ratio156.0154.5145.7165.5120.5
Cash and cash equivalents3 594.393 197.133 283.953 756.293 937.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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