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

CVR number: 44468204
Hasselager Allé 29, 8260 Viby J

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-18.00
Net earnings
Shareholders equity total400.001 100.00
Balance sheet total (assets)1 116.00
Net debt- 803.00
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-38.10
Solvency
Equity ratio98.6 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio69.8
Current ratio69.8
Cash and cash equivalents816.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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