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

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 -57.6 kDKK in 2024. The operating profit was -153.6 kDKK, while net earnings were 462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 165.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.34-80.95-82.64-81.81-57.61
EBIT- 169.84- 187.45- 191.59- 183.55- 153.61
Net earnings233.18437.5838.03104.56462.56
Shareholders equity total7 611.188 048.768 086.796 409.726 872.28
Balance sheet total (assets)7 646.738 072.118 108.146 433.096 895.64
Net debt-4 015.66-3 594.01-3 197.08-3 283.95-3 756.29
Profitability
EBIT-%
ROA3.8 %5.6 %6.2 %1.4 %6.9 %
ROE3.1 %5.6 %0.5 %1.4 %7.0 %
ROI3.8 %5.6 %6.3 %1.4 %7.0 %
Economic value added (EVA)- 125.97- 124.18- 155.60- 131.37- 191.85
Solvency
Equity ratio99.5 %99.7 %99.7 %99.6 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.6156.0154.5145.7165.5
Current ratio113.6156.0154.5145.7165.5
Cash and cash equivalents4 015.663 594.393 197.133 283.953 756.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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