Aarhus elforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aarhus elforretning ApS
Aarhus elforretning ApS (CVR number: 41342390) is a company from AARHUS. The company recorded a gross profit of 321.1 kDKK in 2024. The operating profit was 12.1 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 elforretning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 152.64 | 650.94 | 897.87 | 718.30 | 321.08 |
EBIT | 10.59 | 180.56 | 160.41 | 52.21 | 12.13 |
Net earnings | 6.07 | 138.89 | 119.84 | 21.57 | -37.29 |
Shareholders equity total | 46.07 | 184.96 | 304.80 | 326.37 | 289.09 |
Balance sheet total (assets) | 161.89 | 437.95 | 879.81 | 870.88 | 810.94 |
Net debt | 13.22 | -92.82 | 319.51 | 222.31 | 208.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 60.9 % | 24.4 % | 5.8 % | 1.4 % |
ROE | 13.2 % | 120.2 % | 48.9 % | 6.8 % | -12.1 % |
ROI | 16.2 % | 138.5 % | 37.7 % | 8.3 % | 2.2 % |
Economic value added (EVA) | 7.22 | 135.58 | 112.82 | 2.97 | -17.18 |
Solvency | |||||
Equity ratio | 28.5 % | 42.2 % | 34.6 % | 37.5 % | 35.6 % |
Gearing | 41.5 % | 1.5 % | 104.8 % | 68.1 % | 72.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.4 | 1.5 | 1.5 |
Current ratio | 1.4 | 1.8 | 1.6 | 1.7 | 1.7 |
Cash and cash equivalents | 5.90 | 95.66 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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