ApS TIETGENS PLADS 1 OG 3. ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 56422218
Dalgårdsvej 14, 8220 Brabrand
Free credit report Annual report

Company information

Official name
ApS TIETGENS PLADS 1 OG 3. ÅRHUS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About ApS TIETGENS PLADS 1 OG 3. ÅRHUS

ApS TIETGENS PLADS 1 OG 3. ÅRHUS (CVR number: 56422218) is a company from AARHUS. The company recorded a gross profit of 5002.1 kDKK in 2024. The operating profit was 3935.3 kDKK, while net earnings were 1582.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. ApS TIETGENS PLADS 1 OG 3. ÅRHUS's liquidity measured by quick ratio was 14.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 094.504 587.355 291.035 385.115 002.08
EBIT1 990.703 516.163 964.134 353.123 935.26
Net earnings659.211 798.652 169.321 948.961 582.90
Shareholders equity total3 530.245 328.897 498.219 447.1611 030.06
Balance sheet total (assets)43 695.2644 082.9747 367.5953 003.1556 108.73
Net debt29 736.8524 569.9621 985.3820 130.6319 671.38
Profitability
EBIT-%
ROA5.0 %8.1 %8.8 %9.3 %7.9 %
ROE20.6 %40.6 %33.8 %23.0 %15.5 %
ROI5.4 %8.7 %9.5 %10.0 %8.4 %
Economic value added (EVA)- 386.63705.981 051.711 205.99597.19
Solvency
Equity ratio8.1 %12.1 %15.8 %17.8 %19.7 %
Gearing1028.3 %647.6 %470.1 %413.0 %369.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.87.58.110.614.3
Current ratio3.87.58.110.614.3
Cash and cash equivalents6 565.589 937.5613 264.2218 885.5921 103.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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