Z Aarhus Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Z Aarhus Partners ApS
Z Aarhus Partners ApS (CVR number: 42929468) is a company from AARHUS. The company recorded a gross profit of 17.4 kDKK in 2024. The operating profit was 17.4 kDKK, while net earnings were -561.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Z Aarhus Partners ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -30.00 | -13.75 | 17.41 | |
EBIT | -30.00 | -13.75 | 17.41 | |
Net earnings | - 129.00 | 271.44 | - 561.39 | |
Shareholders equity total | 3 762.07 | 2 871.00 | 2 730.19 | 1 477.00 |
Balance sheet total (assets) | 3 762.07 | 3 341.00 | 3 603.90 | 3 103.60 |
Net debt | 470.00 | 852.25 | 1 270.54 | |
Profitability | ||||
EBIT-% | ||||
ROA | -3.6 % | 8.0 % | -12.5 % | |
ROE | -3.9 % | 9.7 % | -26.7 % | |
ROI | -3.6 % | 8.1 % | -13.2 % | |
Economic value added (EVA) | - 219.04 | - 177.65 | - 168.04 | |
Solvency | ||||
Equity ratio | 100.0 % | 85.9 % | 75.8 % | 47.6 % |
Gearing | 16.4 % | 31.2 % | 86.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.7 | ||
Current ratio | 0.5 | 0.7 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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