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PER AARSLEFF EAST AFRICA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER AARSLEFF EAST AFRICA A/S
PER AARSLEFF EAST AFRICA A/S (CVR number: 35827021) is a company from AARHUS. The company recorded a gross profit of -106 kDKK in 2025. The operating profit was -152 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER AARSLEFF EAST AFRICA A/S's liquidity measured by quick ratio was 6.1 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 | 11 000.00 | 9 740.00 | 4 759.00 | 1 309.00 | - 106.00 |
| EBIT | 11 000.00 | 9 740.00 | 4 759.00 | 1 283.00 | - 152.00 |
| Net earnings | 9 062.00 | 9 724.00 | 2 880.00 | 1 148.00 | -66.00 |
| Shareholders equity total | 9 688.00 | 10 412.00 | 3 792.00 | 2 940.00 | 1 374.00 |
| Balance sheet total (assets) | 18 018.00 | 22 781.00 | 6 391.00 | 3 264.00 | 1 641.00 |
| Net debt | - 306.00 | -7 311.00 | - 513.00 | - 211.00 | 23.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.8 % | 61.2 % | 34.2 % | 30.6 % | -3.1 % |
| ROE | 175.7 % | 96.8 % | 40.6 % | 34.1 % | -3.1 % |
| ROI | 220.7 % | 122.8 % | 69.6 % | 43.7 % | -3.4 % |
| Economic value added (EVA) | 8 543.08 | 7 105.36 | 3 182.79 | 808.65 | - 267.16 |
| Solvency | |||||
| Equity ratio | 53.8 % | 45.7 % | 59.3 % | 90.1 % | 83.7 % |
| Gearing | 1.1 % | 1.2 % | 0.7 % | 17.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.8 | 2.5 | 10.1 | 6.1 |
| Current ratio | 2.2 | 1.8 | 2.5 | 10.1 | 6.1 |
| Cash and cash equivalents | 414.00 | 7 437.00 | 541.00 | 211.00 | 214.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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