Aarhus Assets I ApS — Credit Rating and Financial Key Figures

CVR number: 37812072
Orient Plads 1 A, 2150 Nordhavn
tel: 28940879

Company information

Official name
Aarhus Assets I ApS
Established
2016
Company form
Private limited company
Industry

About Aarhus Assets I ApS

Aarhus Assets I ApS (CVR number: 37812072) is a company from KØBENHAVN. The company recorded a gross profit of 2176.1 kDKK in 2024. The operating profit was 2261.2 kDKK, while net earnings were 677.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Aarhus Assets I ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 277.172 498.142 349.51-1 571.052 176.05
EBIT14 229.072 498.142 349.51-5 426.772 261.20
Net earnings4 667.881 728.00815.07-2 233.58677.72
Shareholders equity total11 908.1713 636.1714 451.2512 217.6712 895.40
Balance sheet total (assets)82 862.9679 658.4380 388.9076 936.1277 423.12
Net debt62 741.4460 671.3559 779.8459 774.4459 185.33
Profitability
EBIT-%
ROA18.4 %3.1 %2.9 %-6.9 %3.0 %
ROE48.8 %13.5 %5.8 %-16.8 %5.4 %
ROI18.7 %3.1 %3.0 %-7.0 %3.0 %
Economic value added (EVA)7 503.76-2 120.40-2 107.09-8 200.99-2 036.23
Solvency
Equity ratio29.8 %29.7 %31.1 %30.2 %31.6 %
Gearing551.8 %446.8 %418.3 %490.8 %461.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.30.40.4
Current ratio1.20.20.30.40.4
Cash and cash equivalents2 967.68250.60662.65190.61331.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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