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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-10.10-16.00-14.10-16.20-16.51
Net earnings428 660.94151.25186.12344.46529.85
Shareholders equity total443 477.7013 628.9513 815.0614 159.5314 689.38
Balance sheet total (assets)443 530.6313 687.6113 877.5614 266.6614 848.82
Net debt
Profitability
EBIT-%
ROA187.0 %0.1 %1.7 %3.1 %4.7 %
ROE187.1 %0.1 %1.4 %2.5 %3.7 %
ROI187.1 %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 ratio100.0 %99.6 %99.5 %99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8 380.2233.3222.1133.293.1
Current ratio8 380.2233.3222.1133.293.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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