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: 10466105) is a company from AARHUS. The company reported a net sales of 26.5 mDKK in 2024, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was poor at -61.1 % (EBIT: -16.2 mDKK), while net earnings were 280.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARHUS UNIVERSITETS FORSKNINGSFOND's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales23 070.0026 536.00
Gross profit8 763.0012 759.00
EBIT-17 141.00-16 209.00
Net earnings431 473.00280 717.00
Shareholders equity total5 331 473.005 398 071.00
Balance sheet total (assets)5 681 229.005 940 666.00
Net debt84 768.0061 914.00
Profitability
EBIT-%-74.3 %-61.1 %
ROA7.6 %7.9 %
ROE8.1 %5.2 %
ROI8.0 %8.3 %
Economic value added (EVA)-17 141.00- 284 257.40
Solvency
Equity ratio93.8 %90.9 %
Gearing1.8 %1.3 %
Relative net indebtedness %1465.8 %1334.5 %
Liquidity
Quick ratio1.31.1
Current ratio1.31.1
Cash and cash equivalents11 600.007 754.00
Capital use efficiency
Trade debtors turnover (days)1.61.5
Net working capital %476.5 %161.0 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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