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AARHUS BRYGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 28697236
Gunnar Clausens Vej 26, 8260 Viby J
nfb@aarhusbrughus.dk
tel: 86892040
Free credit report Annual report

Company information

Official name
AARHUS BRYGHUS A/S
Personnel
16 persons
Established
2005
Company form
Limited company
Industry

About AARHUS BRYGHUS A/S

AARHUS BRYGHUS A/S (CVR number: 28697236) is a company from AARHUS. The company recorded a gross profit of 5091.5 kDKK in 2025. The operating profit was 1308 kDKK, while net earnings were 977.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. AARHUS BRYGHUS A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 830.304 018.434 560.314 904.085 091.45
EBIT1 477.771 028.661 474.801 179.761 308.04
Net earnings1 122.42748.731 072.31870.02977.83
Shareholders equity total2 706.562 455.282 527.602 397.622 505.45
Balance sheet total (assets)4 713.744 229.565 779.274 570.094 760.65
Net debt-2 001.94-1 418.44-1 674.89-1 408.34-1 278.55
Profitability
EBIT-%
ROA33.3 %23.0 %29.5 %23.2 %28.6 %
ROE42.4 %29.0 %43.0 %35.3 %39.9 %
ROI47.2 %30.6 %36.2 %29.3 %38.6 %
Economic value added (EVA)1 016.01646.01987.97691.36840.40
Solvency
Equity ratio57.4 %58.1 %43.7 %52.5 %52.6 %
Gearing14.5 %30.7 %78.5 %44.2 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.51.71.8
Current ratio2.93.02.02.62.6
Cash and cash equivalents2 393.052 171.393 658.202 467.912 229.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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