Aarhus Kødengros ApS — Credit Rating and Financial Key Figures

CVR number: 43150944
Viaduktvej 7, 8260 Viby J

Credit rating

Company information

Official name
Aarhus Kødengros ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon463210

About Aarhus Kødengros ApS

Aarhus Kødengros ApS (CVR number: 43150944) is a company from AARHUS. The company recorded a gross profit of 2696.3 kDKK in 2023. The operating profit was -228.6 kDKK, while net earnings were -509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 Kødengros ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 532.992 696.33
EBIT1 532.99- 228.63
Net earnings1 218.36- 509.73
Shareholders equity total1 258.36748.63
Balance sheet total (assets)2 441.812 999.80
Net debt602.83232.13
Profitability
EBIT-%
ROA64.1 %-7.7 %
ROE96.8 %-50.8 %
ROI78.2 %-14.0 %
Economic value added (EVA)1 195.73- 218.55
Solvency
Equity ratio51.5 %25.1 %
Gearing59.0 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.8
Current ratio2.11.2
Cash and cash equivalents139.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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