ADMINISTRATIONSSELSKABET AARHUS ApS AF 1.7.1991 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADMINISTRATIONSSELSKABET AARHUS ApS AF 1.7.1991
ADMINISTRATIONSSELSKABET AARHUS ApS AF 1.7.1991 (CVR number: 15515376) is a company from AARHUS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -202.9 kDKK, while net earnings were 606.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. ADMINISTRATIONSSELSKABET AARHUS ApS AF 1.7.1991'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94.36 | 342.72 | -97.52 | - 174.99 | -12.94 |
EBIT | 83.28 | 336.49 | -97.52 | - 359.99 | - 202.95 |
Net earnings | 1 449.27 | 1 923.60 | 2 058.91 | -1 688.93 | 606.13 |
Shareholders equity total | 19 574.35 | 21 497.95 | 23 556.86 | 22 581.97 | 19 478.51 |
Balance sheet total (assets) | 30 825.27 | 30 918.27 | 33 067.20 | 31 658.78 | 29 431.81 |
Net debt | 6 113.38 | 6 255.80 | 8 004.88 | 7 216.73 | 8 468.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 8.1 % | 13.5 % | -3.6 % | 4.1 % |
ROE | 7.7 % | 9.4 % | 9.1 % | -7.3 % | 2.9 % |
ROI | 7.8 % | 8.8 % | 14.0 % | -3.6 % | 4.1 % |
Economic value added (EVA) | -1 201.50 | -1 085.94 | -1 524.44 | -2 039.97 | -1 720.60 |
Solvency | |||||
Equity ratio | 63.5 % | 69.5 % | 71.2 % | 71.3 % | 66.2 % |
Gearing | 37.0 % | 34.7 % | 39.1 % | 39.2 % | 50.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 1 128.39 | 1 205.49 | 1 216.68 | 1 630.74 | 1 365.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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