Den Selvejende Institution Ridefonden Aros

CVR number: 14519440
Strandvejen 32, 8000 Aarhus C
torben.soeby@jci.com
tel: 22497741

Credit rating

Company information

Official name
Den Selvejende Institution Ridefonden Aros
Established
1988
Industry
  • Expand more icon88Social work activities without accommodation

About Den Selvejende Institution Ridefonden Aros

Den Selvejende Institution Ridefonden Aros (CVR number: 14519440) is a company from AARHUS. The company recorded a gross profit of 222.7 kDKK in 2023. The operating profit was 70.3 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den Selvejende Institution Ridefonden Aros's liquidity measured by quick ratio was 4.3 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
20222023
Volume
Net sales
Gross profit419.57222.67
EBIT276.8170.29
Net earnings256.8762.76
Shareholders equity total5 801.045 863.80
Balance sheet total (assets)7 436.637 261.74
Net debt- 243.49- 417.07
Profitability
EBIT-%
ROA3.7 %1.0 %
ROE4.4 %1.1 %
ROI4.4 %1.1 %
Economic value added (EVA)276.81- 200.06
Solvency
Equity ratio78.0 %80.7 %
Gearing8.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.3
Current ratio2.74.3
Cash and cash equivalents712.51708.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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