ADMINISTRATIONSSELSKABET AARHUS ApS AF 1.7.1991 — Credit Rating and Financial Key Figures

CVR number: 15515376
Kantorparken 35, 8240 Risskov
Free credit report Annual report

Company information

Official name
ADMINISTRATIONSSELSKABET AARHUS ApS AF 1.7.1991
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.36342.72-97.52- 174.99-12.94
EBIT83.28336.49-97.52- 359.99- 202.95
Net earnings1 449.271 923.602 058.91-1 688.93606.13
Shareholders equity total19 574.3521 497.9523 556.8622 581.9719 478.51
Balance sheet total (assets)30 825.2730 918.2733 067.2031 658.7829 431.81
Net debt6 113.386 255.808 004.887 216.738 468.42
Profitability
EBIT-%
ROA7.1 %8.1 %13.5 %-3.6 %4.1 %
ROE7.7 %9.4 %9.1 %-7.3 %2.9 %
ROI7.8 %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 ratio63.5 %69.5 %71.2 %71.3 %66.2 %
Gearing37.0 %34.7 %39.1 %39.2 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.80.7
Current ratio1.01.00.80.80.7
Cash and cash equivalents1 128.391 205.491 216.681 630.741 365.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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