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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 643 507.00 | 717 883.00 |
Gross profit | 450 048.00 | 519 694.00 |
EBIT | 47 491.00 | 115 754.00 |
Net earnings | 31 172.00 | 57 211.00 |
Shareholders equity total | 9 848 948.00 | 9 906 159.00 |
Balance sheet total (assets) | 11 037 614.00 | 11 107 207.00 |
Net debt | 464 894.00 | 469 909.00 |
Profitability | ||
EBIT-% | 7.4 % | 16.1 % |
ROA | 0.5 % | 1.1 % |
ROE | 0.3 % | 0.6 % |
ROI | 0.5 % | 1.1 % |
Economic value added (EVA) | 37 042.50 | - 474 112.35 |
Solvency | ||
Equity ratio | 89.3 % | 89.2 % |
Gearing | 4.8 % | 4.7 % |
Relative net indebtedness % | 118.9 % | 103.6 % |
Liquidity | ||
Quick ratio | 1.5 | 1.4 |
Current ratio | 1.5 | 1.4 |
Cash and cash equivalents | 9 869.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 8.1 | 8.4 |
Net working capital % | 25.2 % | 16.9 % |
Credit risk | ||
Credit rating | AAA | AAA |
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