ÅRHUSVEJ 190 ApS — Credit Rating and Financial Key Figures

CVR number: 35522379
Århusvej 190, Trustrup 8570 Trustrup
fendinge@yahoo.dk

Company information

Official name
ÅRHUSVEJ 190 ApS
Established
2013
Domicile
Trustrup
Company form
Private limited company
Industry

About ÅRHUSVEJ 190 ApS

ÅRHUSVEJ 190 ApS (CVR number: 35522379) is a company from NORDDJURS. The company recorded a gross profit of 507.3 kDKK in 2024. The operating profit was 454.8 kDKK, while net earnings were 325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. ÅRHUSVEJ 190 ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit434.63429.41432.52476.60507.34
EBIT385.57380.36383.47427.55454.84
Net earnings238.91264.44264.63301.61325.27
Shareholders equity total2 184.742 449.172 713.813 015.423 340.70
Balance sheet total (assets)4 912.714 861.705 055.385 162.695 362.42
Net debt2 301.372 049.681 687.421 410.701 340.49
Profitability
EBIT-%
ROA8.0 %7.8 %7.7 %8.4 %8.6 %
ROE11.6 %11.4 %10.3 %10.5 %10.2 %
ROI8.2 %8.0 %7.9 %8.6 %8.8 %
Economic value added (EVA)73.7381.3578.82118.31138.21
Solvency
Equity ratio44.5 %50.4 %53.7 %58.4 %62.3 %
Gearing116.8 %93.9 %80.3 %68.3 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.83.13.0
Current ratio0.91.21.83.13.0
Cash and cash equivalents250.30249.71492.45648.81597.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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