AARHUS UNIVERSITETSFORLAG A/S — Credit Rating and Financial Key Figures

CVR number: 35401245
Finlandsgade 14, 8200 Aarhus N
unipress@au.dk
tel: 87153875
www.unipress.dk

Company information

Official name
AARHUS UNIVERSITETSFORLAG A/S
Personnel
20 persons
Established
2013
Company form
Limited company
Industry

About AARHUS UNIVERSITETSFORLAG A/S

AARHUS UNIVERSITETSFORLAG A/S (CVR number: 35401245) is a company from AARHUS. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 44.3 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AARHUS UNIVERSITETSFORLAG A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 308.2610 839.2011 245.889 000.6110 111.08
EBIT-1 383.74139.39-1 964.88-1 792.4844.32
Net earnings- 380.72345.35-1 668.95-1 545.89109.09
Shareholders equity total5 337.842 820.992 689.861 143.971 253.06
Balance sheet total (assets)26 893.1224 682.7924 501.1124 286.4023 111.01
Net debt22.82798.404 754.482 181.5560.95
Profitability
EBIT-%
ROA-5.8 %0.7 %-8.3 %-7.5 %0.6 %
ROE-9.2 %8.5 %-60.6 %-80.6 %9.1 %
ROI-25.2 %3.4 %-35.1 %-32.6 %5.9 %
Economic value added (EVA)-1 178.72- 174.31-1 741.30-1 784.27- 151.83
Solvency
Equity ratio19.8 %11.4 %11.0 %4.7 %5.4 %
Gearing1.5 %41.6 %181.1 %217.1 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.7
Current ratio1.31.11.11.01.0
Cash and cash equivalents57.65376.45115.76302.13149.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.42%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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