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K/S Aarhus, Viborgvej-Runetoften — Credit Rating and Financial Key Figures

CVR number: 45907570
Marselis Tværvej 4, 8000 Aarhus C
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Credit rating

Company information

Official name
K/S Aarhus, Viborgvej-Runetoften
Established
2025
Company form
Limited partnership
Industry

About K/S Aarhus, Viborgvej-Runetoften

K/S Aarhus, Viborgvej-Runetoften (CVR number: 45907570) is a company from AARHUS. The company recorded a gross profit of -1078.8 kDKK in 2025. The operating profit was -1083.7 kDKK, while net earnings were -1133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Aarhus, Viborgvej-Runetoften's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-1 078.83
EBIT-1 083.65
Net earnings-1 133.63
Shareholders equity total29 966.38
Balance sheet total (assets)94 307.44
Net debt50 522.99
Profitability
EBIT-%
ROA-1.1 %
ROE-3.8 %
ROI-1.2 %
Economic value added (EVA)-1 083.65
Solvency
Equity ratio31.8 %
Gearing182.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents4 269.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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