Campus Aarhus Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 43659219
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
Campus Aarhus Erhverv ApS
Established
2022
Company form
Private limited company
Industry

About Campus Aarhus Erhverv ApS

Campus Aarhus Erhverv ApS (CVR number: 43659219) is a company from AARHUS. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was 3460.8 kDKK, while net earnings were 2073.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Campus Aarhus Erhverv ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-49.87-38.53
EBIT- 782.283 460.78
Net earnings-1 371.142 073.24
Shareholders equity total11 853.8613 927.10
Balance sheet total (assets)37 896.5533 477.70
Net debt24 896.1817 251.77
Profitability
EBIT-%
ROA-2.1 %9.7 %
ROE-11.6 %16.1 %
ROI-2.1 %10.1 %
Economic value added (EVA)- 610.17847.02
Solvency
Equity ratio31.3 %41.6 %
Gearing211.0 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.80.1
Current ratio7.80.1
Cash and cash equivalents113.54210.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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