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Aarhus Letbane Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37782807
Thomas Koppels Gade 311, 8000 Aarhus C
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Credit rating

Company information

Official name
Aarhus Letbane Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Aarhus Letbane Ejendomme ApS

Aarhus Letbane Ejendomme ApS (CVR number: 37782807) is a company from AARHUS. The company reported a net sales of 10.7 mDKK in 2025, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 62.5 % (EBIT: 6.7 mDKK), while net earnings were -1721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aarhus Letbane Ejendomme ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales9 362.009 511.0010 183.0010 623.0010 728.00
Gross profit6 167.006 045.007 273.0010 623.0010 728.00
EBIT6 167.006 045.007 273.006 888.006 707.00
Net earnings-11 388.00-11 246.00-1 252.00-1 440.00-1 721.00
Shareholders equity total18 184.006 938.005 686.004 246.002 525.00
Balance sheet total (assets)148 411.00129 776.00127 169.00121 716.00119 935.00
Net debt126 434.00120 273.00113 178.00105 681.0099 010.00
Profitability
EBIT-%65.9 %63.6 %71.4 %64.8 %62.5 %
ROA3.8 %4.3 %5.7 %5.5 %5.6 %
ROE-12.1 %-89.5 %-19.8 %-29.0 %-50.8 %
ROI3.8 %4.4 %5.7 %5.6 %5.6 %
Economic value added (EVA)-2 304.30-1 361.55781.10540.27633.13
Solvency
Equity ratio12.3 %5.3 %4.5 %3.5 %2.1 %
Gearing710.6 %1762.1 %2121.6 %2746.7 %4618.9 %
Relative net indebtedness %1361.4 %1270.7 %1119.7 %1002.8 %930.2 %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.00.00.10.10.2
Cash and cash equivalents2 776.001 981.007 459.0010 946.0017 618.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1347.1 %-1262.6 %-1111.4 %-1001.1 %-930.2 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.11%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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