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Aarhus City Hostel A/S — Credit Rating and Financial Key Figures

CVR number: 37848948
Rosensgade 12, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Aarhus City Hostel A/S
Established
2016
Company form
Limited company
Industry

About Aarhus City Hostel A/S

Aarhus City Hostel A/S (CVR number: 37848948) is a company from AARHUS. The company recorded a gross profit of -203.6 kDKK in 2025. The operating profit was -203.6 kDKK, while net earnings were -211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aarhus City Hostel A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-54.77-63.49-82.69-93.94- 203.62
EBIT-54.77-63.49-82.69-93.94- 203.62
Net earnings-49.01-53.11-94.69- 121.71- 211.74
Shareholders equity total20 141.1320 088.0219 993.3319 871.6319 659.89
Balance sheet total (assets)20 825.6720 775.5620 950.1421 049.6221 779.82
Net debt597.88654.31917.601 127.271 952.68
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.4 %-0.4 %-1.0 %
ROE-0.2 %-0.3 %-0.5 %-0.6 %-1.1 %
ROI-0.3 %-0.3 %-0.4 %-0.4 %-1.0 %
Economic value added (EVA)-1 090.15-1 092.96-1 107.85-1 125.19-1 215.93
Solvency
Equity ratio96.7 %96.7 %95.4 %94.4 %90.3 %
Gearing3.3 %3.3 %4.6 %5.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.1
Current ratio0.20.10.00.10.1
Cash and cash equivalents74.159.2910.0524.3151.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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