K/S Aarhus, Trøjborgvej — Credit Rating and Financial Key Figures

CVR number: 39366312
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Aarhus, Trøjborgvej
Established
2018
Company form
Limited partnership
Industry

About K/S Aarhus, Trøjborgvej

K/S Aarhus, Trøjborgvej (CVR number: 39366312) is a company from AARHUS. The company recorded a gross profit of 2469.9 kDKK in 2023. The operating profit was 3479.9 kDKK, while net earnings were 2379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. K/S Aarhus, Trøjborgvej's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 005.872 050.432 398.072 294.002 469.90
EBIT5 076.533 083.444 461.424 014.003 479.91
Net earnings4 444.862 502.563 944.043 413.042 379.39
Shareholders equity total16 062.0718 564.6219 508.6622 921.7025 301.09
Balance sheet total (assets)48 583.4949 649.9945 417.6247 145.1748 783.97
Net debt32 237.2330 237.2325 444.6423 702.7422 236.19
Profitability
EBIT-%
ROA10.8 %6.3 %9.4 %8.7 %7.3 %
ROE32.1 %14.5 %20.7 %16.1 %9.9 %
ROI10.8 %6.3 %9.5 %8.8 %7.3 %
Economic value added (EVA)2 841.41690.592 043.411 771.191 139.81
Solvency
Equity ratio33.1 %37.4 %43.0 %48.6 %51.9 %
Gearing200.7 %162.9 %130.4 %103.4 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.1
Current ratio0.10.10.10.11.1
Cash and cash equivalents673.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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