Aarhus Ingeniørerne ApS — Credit Rating and Financial Key Figures

CVR number: 38329901
Jacob Knudsens Vej 16 A, 8230 Åbyhøj

Company information

Official name
Aarhus Ingeniørerne ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Aarhus Ingeniørerne ApS

Aarhus Ingeniørerne ApS (CVR number: 38329901) is a company from AARHUS. The company recorded a gross profit of 1530.7 kDKK in 2023. The operating profit was 695 kDKK, while net earnings were 527.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Aarhus Ingeniørerne ApS's liquidity measured by quick ratio was 2.3 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 profit1 111.191 513.291 401.391 058.401 530.66
EBIT371.23769.03352.70202.75695.05
Net earnings282.59593.01266.76154.03527.18
Shareholders equity total378.99697.00368.75222.78599.96
Balance sheet total (assets)975.111 448.64959.61923.041 370.14
Net debt- 566.50-1 148.15- 796.85- 557.55- 982.58
Profitability
EBIT-%
ROA44.1 %63.5 %29.3 %21.9 %61.1 %
ROE83.7 %110.2 %50.1 %52.1 %128.2 %
ROI109.7 %135.9 %62.9 %54.1 %129.8 %
Economic value added (EVA)300.09608.08299.02178.62555.27
Solvency
Equity ratio38.9 %48.1 %38.4 %24.1 %43.8 %
Gearing0.2 %7.9 %76.0 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.91.42.3
Current ratio1.62.51.91.42.3
Cash and cash equivalents567.181 203.27796.85726.831 070.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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