Aarhus Kommunes Klimaselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43933825
Karen Blixens Boulevard 7, 8220 Brabrand

Company information

Official name
Aarhus Kommunes Klimaselskab ApS
Established
2023
Company form
Private limited company
Industry

About Aarhus Kommunes Klimaselskab ApS

Aarhus Kommunes Klimaselskab ApS (CVR number: 43933825) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -669.8 % (EBIT: -0.7 mDKK), while net earnings were -857.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aarhus Kommunes Klimaselskab ApS's liquidity measured by quick ratio was 126.3 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
2023
2024
Volume
Net sales102.40
Gross profit-1 824.89- 600.47
EBIT-1 824.89- 685.89
Net earnings-1 865.01- 857.72
Shareholders equity total-1 825.01-2 682.73
Balance sheet total (assets)325.1313 468.02
Net debt2 078.8916 085.74
Profitability
EBIT-%-669.8 %
ROA-84.9 %-7.5 %
ROE-573.6 %-12.4 %
ROI-86.1 %-7.5 %
Economic value added (EVA)-1 824.89- 700.66
Solvency
Equity ratio-84.9 %-16.6 %
Gearing-116.1 %-601.1 %
Relative net indebtedness %15732.8 %
Liquidity
Quick ratio1.3126.3
Current ratio1.3126.3
Cash and cash equivalents40.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3059.7 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-7.50%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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