AARHUS 3 A/S — Credit Rating and Financial Key Figures

CVR number: 16335770
Slipvej 4, 8000 Aarhus C
dk.info@aak.com
tel: 87306012

Company information

Official name
AARHUS 3 A/S
Established
1992
Company form
Limited company
Industry

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 2023. The operating profit was -16.2 kDKK, while net earnings were 344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 133.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-10.00-10.10-16.00-14.10-16.20
Net earnings132.32428 660.94151.25186.12344.46
Shareholders equity total14 816.76443 477.7013 628.9513 815.0614 159.53
Balance sheet total (assets)14 860.07443 530.6313 687.6113 877.5614 266.66
Net debt
Profitability
EBIT-%
ROA1.1 %187.0 %0.1 %1.7 %3.1 %
ROE0.9 %187.1 %0.1 %1.4 %2.5 %
ROI1.2 %187.1 %0.1 %1.7 %3.2 %
Economic value added (EVA)- 745.69- 752.42-22 297.23- 695.85- 706.84
Solvency
Equity ratio99.7 %100.0 %99.6 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio343.18 380.2233.3222.1133.2
Current ratio343.18 380.2233.3222.1133.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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