AARHUS GEOPHYSICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 119.46 | 801.62 | 767.84 | 1 675.61 | 1 154.76 |
EBIT | 433.47 | 58.43 | -19.32 | 116.45 | - 508.81 |
Net earnings | 332.43 | 65.52 | -56.27 | 87.50 | - 394.95 |
Shareholders equity total | 1 211.71 | 1 127.23 | 1 020.96 | 1 108.46 | 713.52 |
Balance sheet total (assets) | 1 445.18 | 1 263.43 | 1 718.01 | 2 031.88 | 1 040.38 |
Net debt | - 938.28 | -1 167.54 | -1 244.28 | -1 676.85 | - 707.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 6.7 % | -1.2 % | 6.3 % | -32.8 % |
ROE | 26.2 % | 5.6 % | -5.2 % | 8.2 % | -43.4 % |
ROI | 35.2 % | 7.8 % | -1.7 % | 11.0 % | -54.0 % |
Economic value added (EVA) | 264.48 | -9.88 | -71.74 | 39.12 | - 453.44 |
Solvency | |||||
Equity ratio | 83.8 % | 89.2 % | 59.4 % | 54.6 % | 68.6 % |
Gearing | 0.1 % | 0.1 % | 2.0 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 8.9 | 2.4 | 2.2 | 3.0 |
Current ratio | 6.2 | 8.9 | 2.4 | 2.2 | 3.0 |
Cash and cash equivalents | 939.28 | 1 168.53 | 1 244.28 | 1 699.17 | 728.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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