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

CVR number: 44474573
Hasselager Allé 29, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
Aarhus Vand Forsyning A/S
Established
2023
Company form
Limited company
Industry

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 717.9 mDKK in 2024, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 16.1 % (EBIT: 115.8 mDKK), while net earnings were 57.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 1.4 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 sales643 507.00717 883.00
Gross profit450 048.00519 694.00
EBIT47 491.00115 754.00
Net earnings31 172.0057 211.00
Shareholders equity total9 848 948.009 906 159.00
Balance sheet total (assets)11 037 614.0011 107 207.00
Net debt464 894.00469 909.00
Profitability
EBIT-%7.4 %16.1 %
ROA0.5 %1.1 %
ROE0.3 %0.6 %
ROI0.5 %1.1 %
Economic value added (EVA)37 042.50- 474 112.35
Solvency
Equity ratio89.3 %89.2 %
Gearing4.8 %4.7 %
Relative net indebtedness %118.9 %103.6 %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents9 869.00
Capital use efficiency
Trade debtors turnover (days)8.18.4
Net working capital %25.2 %16.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
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
Board member

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