AARHUS 3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARHUS 3 A/S
AARHUS 3 A/S (CVR number: 16335770) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 529.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARHUS 3 A/S's liquidity measured by quick ratio was 93.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -10.10 | -16.00 | -14.10 | -16.20 | -16.51 |
Net earnings | 428 660.94 | 151.25 | 186.12 | 344.46 | 529.85 |
Shareholders equity total | 443 477.70 | 13 628.95 | 13 815.06 | 14 159.53 | 14 689.38 |
Balance sheet total (assets) | 443 530.63 | 13 687.61 | 13 877.56 | 14 266.66 | 14 848.82 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 187.0 % | 0.1 % | 1.7 % | 3.1 % | 4.7 % |
ROE | 187.1 % | 0.1 % | 1.4 % | 2.5 % | 3.7 % |
ROI | 187.1 % | 0.1 % | 1.7 % | 3.2 % | 4.7 % |
Economic value added (EVA) | - 752.42 | -22 297.23 | - 695.85 | - 706.84 | - 724.40 |
Solvency | |||||
Equity ratio | 100.0 % | 99.6 % | 99.5 % | 99.2 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8 380.2 | 233.3 | 222.1 | 133.2 | 93.1 |
Current ratio | 8 380.2 | 233.3 | 222.1 | 133.2 | 93.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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