A/S PRODUKTIONSFORENINGEN. AARHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 233.18 | 437.58 | 38.03 | 104.56 | 462.56 |
Shareholders equity total | 7 611.18 | 8 048.76 | 8 086.79 | 6 409.72 | 6 872.28 |
Balance sheet total (assets) | 7 646.73 | 8 072.11 | 8 108.14 | 6 433.09 | 6 895.64 |
Net debt | -4 015.66 | -3 594.01 | -3 197.08 | -3 283.95 | -3 756.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 5.6 % | 6.2 % | 1.4 % | 6.9 % |
ROE | 3.1 % | 5.6 % | 0.5 % | 1.4 % | 7.0 % |
ROI | 3.8 % | 5.6 % | 6.3 % | 1.4 % | 7.0 % |
Economic value added (EVA) | - 125.97 | - 124.18 | - 155.60 | - 131.37 | - 191.85 |
Solvency | |||||
Equity ratio | 99.5 % | 99.7 % | 99.7 % | 99.6 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 113.6 | 156.0 | 154.5 | 145.7 | 165.5 |
Current ratio | 113.6 | 156.0 | 154.5 | 145.7 | 165.5 |
Cash and cash equivalents | 4 015.66 | 3 594.39 | 3 197.13 | 3 283.95 | 3 756.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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