AARHUS UNITED Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARHUS UNITED Invest II ApS
AARHUS UNITED Invest II ApS (CVR number: 40235485) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2022. The operating profit was -9.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.2 %, which can be considered poor and Return on Equity (ROE) was -136.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AARHUS UNITED Invest II ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.39 | -8.75 | -6.90 | -9.46 |
EBIT | -7.39 | -8.75 | -6.90 | -9.46 |
Net earnings | -1 807.39 | - 458.86 | -7.08 | -9.49 |
Shareholders equity total | 27.61 | 18.75 | 11.67 | 2.19 |
Balance sheet total (assets) | 33.61 | 24.75 | 17.67 | 9.69 |
Net debt | -24.75 | -17.67 | -9.69 | |
Profitability | ||||
EBIT-% | ||||
ROA | -5377.5 % | -1572.1 % | -32.5 % | -69.2 % |
ROE | -6546.1 % | -1979.5 % | -46.5 % | -136.9 % |
ROI | -6546.1 % | -1979.0 % | -45.4 % | -136.5 % |
Economic value added (EVA) | -7.39 | -10.14 | -6.60 | -9.16 |
Solvency | ||||
Equity ratio | 82.1 % | 75.8 % | 66.1 % | 22.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.6 | 4.1 | 2.9 | 1.3 |
Current ratio | 5.6 | 4.1 | 2.9 | 1.3 |
Cash and cash equivalents | 24.75 | 17.67 | 9.69 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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