AARHUS UNIVERSITETS FORSKNINGSFOND — Credit Rating and Financial Key Figures

CVR number: 10466105
Finlandsgade 14, 8200 Aarhus N

Credit rating

Company information

Official name
AARHUS UNIVERSITETS FORSKNINGSFOND
Personnel
41 persons
Established
1999
Industry
  • Expand more icon643200

About AARHUS UNIVERSITETS FORSKNINGSFOND

AARHUS UNIVERSITETS FORSKNINGSFOND (CVR number: 10466105K) is a company from AARHUS. The company reported a net sales of 454.8 mDKK in 2024, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 71.2 mDKK), while net earnings were 285.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AARHUS UNIVERSITETS FORSKNINGSFOND's liquidity measured by quick ratio was 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales378.31430.35429.01453.82454.76
Gross profit301.99335.29330.86358.51333.60
EBIT122.05150.93142.01154.7271.21
Net earnings196.14556.06- 284.97439.80285.15
Shareholders equity total5 241.995 744.325 271.085 559.175 634.02
Balance sheet total (assets)7 809.018 351.938 158.529 396.309 907.32
Net debt2 514.993 328.75
Profitability
EBIT-%32.3 %35.1 %33.1 %34.1 %15.7 %
ROA1.6 %1.9 %1.7 %5.6 %5.4 %
ROE3.7 %10.1 %-5.2 %8.3 %5.3 %
ROI1.6 %1.9 %1.7 %5.8 %5.7 %
Economic value added (EVA)- 143.45- 112.48- 146.64- 112.33- 397.70
Solvency
Equity ratio100.0 %100.0 %100.0 %59.2 %56.9 %
Gearing56.2 %60.0 %
Relative net indebtedness %689.0 %862.8 %
Liquidity
Quick ratio1.20.3
Current ratio1.20.3
Cash and cash equivalents609.6953.22
Capital use efficiency
Trade debtors turnover (days)26.417.8
Net working capital %26.8 %-97.1 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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