AARHUS ADMINISTRATIONSBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 31326281
Sletvej 2 D, 8310 Tranbjerg J
kontakt@administrationsbureauet.dk
tel: 86757574
www.administrationsbureauet.dk

Credit rating

Company information

Official name
AARHUS ADMINISTRATIONSBUREAU ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About AARHUS ADMINISTRATIONSBUREAU ApS

AARHUS ADMINISTRATIONSBUREAU ApS (CVR number: 31326281) is a company from AARHUS. The company recorded a gross profit of 2398.1 kDKK in 2023. The operating profit was 712.7 kDKK, while net earnings were 550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AARHUS ADMINISTRATIONSBUREAU ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 020.563 197.863 017.412 958.662 398.06
EBIT417.051 153.161 044.051 404.91712.74
Net earnings311.11884.58795.251 071.49550.91
Shareholders equity total439.941 014.52920.25496.74697.65
Balance sheet total (assets)2 012.694 011.832 900.352 279.762 753.97
Net debt-1 277.36-1 525.96- 587.92-1 391.13- 506.29
Profitability
EBIT-%
ROA20.6 %38.9 %30.3 %54.3 %29.4 %
ROE61.4 %121.6 %82.2 %151.2 %92.2 %
ROI83.0 %161.3 %107.8 %177.5 %101.8 %
Economic value added (EVA)325.00931.07826.191 068.11561.36
Solvency
Equity ratio21.9 %25.3 %31.7 %21.8 %25.3 %
Gearing30.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.11.3
Current ratio1.21.31.31.11.3
Cash and cash equivalents1 277.361 525.96587.921 541.13606.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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