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Udlejningsselskabet af 28.06.21 Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udlejningsselskabet af 28.06.21 Aarhus ApS
Udlejningsselskabet af 28.06.21 Aarhus ApS (CVR number: 42501476) is a company from AARHUS. The company recorded a gross profit of -26 kDKK in 2025. The operating profit was -218 kDKK, while net earnings were -293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Udlejningsselskabet af 28.06.21 Aarhus ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15.19 | 51.46 | 60.14 | -81.24 | -25.97 |
| EBIT | -3.56 | 32.71 | 41.39 | - 529.99 | - 218.00 |
| Net earnings | 3.84 | -2.38 | 5.07 | - 458.77 | - 293.63 |
| Shareholders equity total | 921.67 | 919.29 | 924.36 | 465.58 | 171.95 |
| Balance sheet total (assets) | 3 076.32 | 2 970.72 | 2 623.81 | 2 075.74 | 447.38 |
| Net debt | 762.88 | 839.78 | 1 170.01 | 1 300.27 | - 447.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 1.1 % | 1.5 % | -22.6 % | -17.2 % |
| ROE | 0.4 % | -0.3 % | 0.5 % | -66.0 % | -92.1 % |
| ROI | 1.0 % | 1.4 % | 1.8 % | -25.5 % | -21.9 % |
| Economic value added (EVA) | -3.56 | -95.19 | -76.70 | - 545.84 | - 336.74 |
| Solvency | |||||
| Equity ratio | 30.0 % | 30.9 % | 35.2 % | 22.4 % | 38.4 % |
| Gearing | 146.3 % | 146.6 % | 145.8 % | 289.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.7 | 0.1 | 1.6 |
| Current ratio | 0.8 | 0.8 | 0.7 | 0.1 | 1.6 |
| Cash and cash equivalents | 585.12 | 508.22 | 177.99 | 47.73 | 447.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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