AARHUS GEOPHYSICS ApS — Credit Rating and Financial Key Figures

CVR number: 32089135
Voldbjergvej 14 A, 8240 Risskov
accounting@aarhusgeo.com

Credit rating

Company information

Official name
AARHUS GEOPHYSICS ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AARHUS GEOPHYSICS ApS

AARHUS GEOPHYSICS ApS (CVR number: 32089135) is a company from AARHUS. The company recorded a gross profit of 1675.6 kDKK in 2023. The operating profit was 116.4 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AARHUS GEOPHYSICS ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 496.171 119.46801.62767.841 675.61
EBIT776.72433.4758.43-19.32116.45
Net earnings593.62332.4365.52-56.2787.50
Shareholders equity total1 329.281 211.711 127.231 020.961 108.46
Balance sheet total (assets)2 538.471 445.181 263.431 718.012 031.88
Net debt-1 456.82- 938.28-1 167.54-1 244.28-1 676.85
Profitability
EBIT-%
ROA33.8 %22.4 %6.7 %-1.2 %6.3 %
ROE54.8 %26.2 %5.6 %-5.2 %8.2 %
ROI71.8 %35.2 %7.8 %-1.7 %11.0 %
Economic value added (EVA)620.63337.7837.37-12.97101.65
Solvency
Equity ratio52.4 %83.8 %89.2 %59.4 %54.6 %
Gearing0.1 %0.1 %0.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.28.92.42.2
Current ratio2.16.28.92.42.2
Cash and cash equivalents1 457.82939.281 168.531 244.281 699.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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