Fonden DGI-Huset Aarhus — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden DGI-Huset Aarhus
Fonden DGI-Huset Aarhus (CVR number: 26353793) is a company from AARHUS. The company recorded a gross profit of 4059 kDKK in 2024. The operating profit was -221.2 kDKK, while net earnings were -628.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Fonden DGI-Huset Aarhus's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 378.82 | 6 216.94 | 4 446.96 | 4 774.61 | 4 059.04 |
EBIT | -1 332.04 | 2 740.40 | 484.50 | 549.71 | - 221.19 |
Net earnings | -1 655.84 | 2 283.89 | 16.34 | 124.61 | - 628.75 |
Shareholders equity total | 28 768.07 | 31 051.95 | 31 068.30 | 31 192.91 | 30 564.16 |
Balance sheet total (assets) | 58 393.37 | 61 336.49 | 59 655.15 | 60 271.12 | 57 252.41 |
Net debt | 15 682.16 | 14 370.21 | 14 923.84 | 11 989.44 | 13 830.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 4.6 % | 0.8 % | 1.0 % | -0.3 % |
ROE | -5.6 % | 7.6 % | 0.1 % | 0.4 % | -2.0 % |
ROI | -2.4 % | 5.1 % | 0.9 % | 1.0 % | -0.3 % |
Economic value added (EVA) | -4 073.03 | 111.31 | -2 350.23 | -2 229.43 | -2 950.56 |
Solvency | |||||
Equity ratio | 49.8 % | 50.6 % | 52.1 % | 52.2 % | 53.4 % |
Gearing | 57.2 % | 59.1 % | 55.5 % | 51.7 % | 49.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.9 | 1.0 | 0.5 |
Current ratio | 0.3 | 0.9 | 0.9 | 1.0 | 0.6 |
Cash and cash equivalents | 772.44 | 3 978.24 | 2 314.07 | 4 133.44 | 1 173.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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