Aarhus Vand Forsyning A/S — Credit Rating and Financial Key Figures

CVR number: 44474573
Hasselager Allé 29, 8260 Viby J

Credit rating

Company information

Official name
Aarhus Vand Forsyning A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon36Water collection, treatment and supply

About Aarhus Vand Forsyning A/S

Aarhus Vand Forsyning A/S (CVR number: 44474573) is a company from AARHUS. The company reported a net sales of 643.5 mDKK in 2023. The operating profit percentage was at 7.4 % (EBIT: 47.5 mDKK), while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aarhus Vand Forsyning A/S's liquidity measured by quick ratio was 1.5 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 sales643 507.00
Gross profit450 048.00
EBIT47 491.00
Net earnings31 172.00
Shareholders equity total9 818 476.009 848 948.00
Balance sheet total (assets)10 942 673.0011 037 614.00
Net debt384 801.00464 894.00
Profitability
EBIT-%7.4 %
ROA0.5 %
ROE0.3 %
ROI0.5 %
Economic value added (EVA)- 471 420.22
Solvency
Equity ratio89.7 %89.3 %
Gearing3.9 %4.8 %
Relative net indebtedness %118.9 %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents9 869.00
Capital use efficiency
Trade debtors turnover (days)8.1
Net working capital %25.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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