AARHUS UNIVERSITETS FORSKNINGSFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 23 070.00 | 26 536.00 |
Gross profit | 8 763.00 | 12 759.00 |
EBIT | -17 141.00 | -16 209.00 |
Net earnings | 431 473.00 | 280 717.00 |
Shareholders equity total | 5 331 473.00 | 5 398 071.00 |
Balance sheet total (assets) | 5 681 229.00 | 5 940 666.00 |
Net debt | 84 768.00 | 61 914.00 |
Profitability | ||
EBIT-% | -74.3 % | -61.1 % |
ROA | 7.6 % | 7.9 % |
ROE | 8.1 % | 5.2 % |
ROI | 8.0 % | 8.3 % |
Economic value added (EVA) | -17 141.00 | - 284 257.40 |
Solvency | ||
Equity ratio | 93.8 % | 90.9 % |
Gearing | 1.8 % | 1.3 % |
Relative net indebtedness % | 1465.8 % | 1334.5 % |
Liquidity | ||
Quick ratio | 1.3 | 1.1 |
Current ratio | 1.3 | 1.1 |
Cash and cash equivalents | 11 600.00 | 7 754.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 1.6 | 1.5 |
Net working capital % | 476.5 % | 161.0 % |
Credit risk | ||
Credit rating | AA | AA |
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