K/S Aarhus Detail, Risskov Brynet — Credit Rating and Financial Key Figures

CVR number: 40662537
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Aarhus Detail, Risskov Brynet
Established
2019
Company form
Limited partnership
Industry

About K/S Aarhus Detail, Risskov Brynet

K/S Aarhus Detail, Risskov Brynet (CVR number: 40662537) is a company from AARHUS. The company recorded a gross profit of 6893.2 kDKK in 2024. The operating profit was 9128.9 kDKK, while net earnings were 8058.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, 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 Detail, Risskov Brynet's liquidity measured by quick ratio was 0.1 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 profit3 276.485 016.975 158.176 674.406 893.16
EBIT3 139.5710 239.6911 443.8812 610.119 128.88
Net earnings2 356.319 418.7210 678.9811 883.698 058.58
Shareholders equity total40 356.3149 775.0360 454.0071 337.6976 396.28
Balance sheet total (assets)124 359.66129 516.97135 922.94142 100.91144 127.29
Net debt82 591.5679 047.9974 572.2769 619.0766 493.23
Profitability
EBIT-%
ROA2.5 %8.1 %8.6 %9.1 %6.4 %
ROE5.8 %20.9 %19.4 %18.0 %10.9 %
ROI2.6 %8.1 %8.7 %9.1 %6.5 %
Economic value added (EVA)3 139.574 235.285 143.785 997.922 156.56
Solvency
Equity ratio32.5 %38.4 %44.5 %50.2 %53.0 %
Gearing204.7 %158.8 %123.4 %97.6 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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