Aarhus Assets I ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -1571 kDKK in 2023. The operating profit was -5426.8 kDKK, while net earnings were -2233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 461.568 277.172 498.142 349.51-1 571.05
EBIT4 853.9714 229.072 498.142 349.51-5 426.77
Net earnings115.254 667.881 728.00815.07-2 233.58
Shareholders equity total7 240.3011 908.1713 636.1714 451.2512 217.67
Balance sheet total (assets)72 764.1282 862.9679 658.4380 388.9076 936.12
Net debt60 711.8162 741.4460 671.3559 779.8459 774.44
Profitability
EBIT-%
ROA6.9 %18.4 %3.1 %2.9 %-6.9 %
ROE1.6 %48.8 %13.5 %5.8 %-16.8 %
ROI7.0 %18.7 %3.1 %3.0 %-7.0 %
Economic value added (EVA)989.678 333.00-1 111.99-1 349.99-7 384.25
Solvency
Equity ratio26.7 %29.8 %29.7 %31.1 %30.2 %
Gearing859.4 %551.8 %446.8 %418.3 %490.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.20.30.4
Current ratio0.81.20.20.30.4
Cash and cash equivalents1 510.852 967.68250.60662.65190.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-6.88%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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