Aarhus Vand Ressource A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aarhus Vand Ressource A/S
Aarhus Vand Ressource A/S (CVR number: 44468204) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aarhus Vand Ressource A/S's liquidity measured by quick ratio was 69.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -18.00 | |
Net earnings | ||
Shareholders equity total | 400.00 | 1 100.00 |
Balance sheet total (assets) | 1 116.00 | |
Net debt | - 803.00 | |
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | ||
ROI | ||
Economic value added (EVA) | -38.10 | |
Solvency | ||
Equity ratio | 98.6 % | |
Gearing | 1.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 69.8 | |
Current ratio | 69.8 | |
Cash and cash equivalents | 816.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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