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
1 person
Established
2009
Company form
Private limited company
Industry

About AARHUS GEOPHYSICS ApS

AARHUS GEOPHYSICS ApS (CVR number: 32089135) is a company from AARHUS. The company recorded a gross profit of 1154.8 kDKK in 2024. The operating profit was -508.8 kDKK, while net earnings were -394.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. AARHUS GEOPHYSICS 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 profit1 119.46801.62767.841 675.611 154.76
EBIT433.4758.43-19.32116.45- 508.81
Net earnings332.4365.52-56.2787.50- 394.95
Shareholders equity total1 211.711 127.231 020.961 108.46713.52
Balance sheet total (assets)1 445.181 263.431 718.012 031.881 040.38
Net debt- 938.28-1 167.54-1 244.28-1 676.85- 707.32
Profitability
EBIT-%
ROA22.4 %6.7 %-1.2 %6.3 %-32.8 %
ROE26.2 %5.6 %-5.2 %8.2 %-43.4 %
ROI35.2 %7.8 %-1.7 %11.0 %-54.0 %
Economic value added (EVA)264.48-9.88-71.7439.12- 453.44
Solvency
Equity ratio83.8 %89.2 %59.4 %54.6 %68.6 %
Gearing0.1 %0.1 %2.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.28.92.42.23.0
Current ratio6.28.92.42.23.0
Cash and cash equivalents939.281 168.531 244.281 699.17728.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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