Aarhus Protein A/S — Credit Rating and Financial Key Figures

CVR number: 35255125
Sydhavnsgade 1, 8000 Aarhus C
eco-it@fredericiashipping.dk
tel: 76202020

Credit rating

Company information

Official name
Aarhus Protein A/S
Personnel
40 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Aarhus Protein A/S

Aarhus Protein A/S (CVR number: 35255125) is a company from AARHUS. The company recorded a gross profit of 26.3 mDKK in 2024. The operating profit was 4829.3 kDKK, while net earnings were 2230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aarhus Protein A/S's liquidity measured by quick ratio was 0.4 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 profit22 797.0030 762.0031 025.0038 641.3926 331.40
EBIT3 698.006 668.003 004.0013 012.844 829.26
Net earnings2 993.004 841.001 474.007 446.072 230.65
Shareholders equity total70 394.0075 235.0076 709.0084 155.24102 076.78
Balance sheet total (assets)125 719.00164 599.00206 666.00186 900.20163 345.29
Net debt-2 293.2919 893.05
Profitability
EBIT-%
ROA3.5 %4.6 %1.6 %6.8 %3.0 %
ROE4.3 %6.6 %1.9 %9.3 %2.4 %
ROI3.6 %4.6 %1.6 %7.8 %3.6 %
Economic value added (EVA)328.143 130.70- 776.566 440.03559.02
Solvency
Equity ratio100.0 %100.0 %100.0 %45.0 %62.5 %
Gearing25.6 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.32.0
Cash and cash equivalents23 864.725 161.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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