Aarslev Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aarslev Invest A/S
Aarslev Invest A/S (CVR number: 33761341) is a company from AARHUS. The company recorded a gross profit of 401.3 kDKK in 2024. The operating profit was -234 kDKK, while net earnings were 1113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aarslev Invest A/S's liquidity measured by quick ratio was 14.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 810.33 | 2 650.36 | 2 237.53 | 1 598.81 | 401.26 |
EBIT | 2 876.46 | 5 579.86 | 2 835.93 | 799.19 | - 234.02 |
Net earnings | 1 750.52 | 3 913.71 | 2 040.16 | 1 768.96 | 1 113.68 |
Shareholders equity total | 12 215.18 | 16 128.89 | 18 169.05 | 19 938.02 | 21 051.69 |
Balance sheet total (assets) | 48 865.11 | 59 314.35 | 49 002.00 | 25 459.59 | 26 212.55 |
Net debt | 28 789.41 | 27 273.30 | 19 224.71 | -13 480.72 | -14 237.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 10.3 % | 5.8 % | 8.7 % | 7.1 % |
ROE | 15.4 % | 27.6 % | 11.9 % | 9.3 % | 5.4 % |
ROI | 6.6 % | 11.7 % | 6.4 % | 9.1 % | 7.4 % |
Economic value added (EVA) | 335.60 | 2 563.88 | 281.34 | -1 210.93 | - 500.84 |
Solvency | |||||
Equity ratio | 25.2 % | 28.7 % | 37.1 % | 78.3 % | 80.3 % |
Gearing | 245.7 % | 208.6 % | 152.8 % | 18.9 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.4 | 4.3 | 11.7 | 14.6 |
Current ratio | 0.2 | 0.9 | 4.2 | 11.6 | 14.6 |
Cash and cash equivalents | 1 228.11 | 6 374.51 | 8 531.25 | 17 258.01 | 17 900.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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