Ekstern Salg Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 44057220
Klamsagervej 16, 8230 Åbyhøj

Company information

Official name
Ekstern Salg Aarhus ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry

About Ekstern Salg Aarhus ApS

Ekstern Salg Aarhus ApS (CVR number: 44057220) is a company from AARHUS. The company recorded a gross profit of 2465.4 kDKK in 2024. The operating profit was 26.5 kDKK, while net earnings were 15.2 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 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, 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. Ekstern Salg Aarhus ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit712.642 465.39
EBIT-11.7626.51
Net earnings-13.0615.17
Shareholders equity total26.9442.11
Balance sheet total (assets)521.34422.02
Net debt- 185.28230.76
Profitability
EBIT-%
ROA-2.2 %6.3 %
ROE-48.5 %44.0 %
ROI-43.0 %19.9 %
Economic value added (EVA)-9.8418.91
Solvency
Equity ratio5.2 %10.0 %
Gearing548.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents185.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.98%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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