Aarhus Vand Forsyning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 643 507.00 | |
Gross profit | 450 048.00 | |
EBIT | 47 491.00 | |
Net earnings | 31 172.00 | |
Shareholders equity total | 9 818 476.00 | 9 848 948.00 |
Balance sheet total (assets) | 10 942 673.00 | 11 037 614.00 |
Net debt | 384 801.00 | 464 894.00 |
Profitability | ||
EBIT-% | 7.4 % | |
ROA | 0.5 % | |
ROE | 0.3 % | |
ROI | 0.5 % | |
Economic value added (EVA) | - 471 420.22 | |
Solvency | ||
Equity ratio | 89.7 % | 89.3 % |
Gearing | 3.9 % | 4.8 % |
Relative net indebtedness % | 118.9 % | |
Liquidity | ||
Quick ratio | 1.3 | 1.5 |
Current ratio | 1.3 | 1.5 |
Cash and cash equivalents | 9 869.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 8.1 | |
Net working capital % | 25.2 % | |
Credit risk | ||
Credit rating | AAA |
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