Are you looking for a quick overview of Aarsleff’s financial ratios? Here, you will find information about Aarsleff's development during the past two financial years based on selected financial ratios.
|
Amounts in DKK million
|
2024/25
|
2023/24
|
|
Income statement
|
|
|
|
Revenue
|
22,620
|
21,719
|
|
Of this figure, work performed abroad
|
8,468
|
7,827
|
|
Operating profit (EBIT)
|
1,177
|
1,101
|
|
Net financials
|
15
|
-13
|
|
Profit before tax
|
1,192
|
1,088
|
|
Profit for the year
|
896
|
826
|
|
|
|
|
|
Balance sheet
|
|
|
|
Non-current assets
|
5,652
|
5,133
|
|
Current assets
|
10,128
|
8,933
|
|
Total assets
|
15,780
|
14,066
|
|
|
|
|
|
Equity
|
5,558
|
4,998
|
|
Non-current liabilities
|
2,278
|
2,364
|
|
Current liabilities
|
7,944
|
6,704
|
|
Total equity and liabilities
|
15,780
|
14,066
|
| |
|
|
|
Invested capital (IC)
|
5,584 |
6,013
|
|
Working capital
|
1,151
|
2,078
|
|
Net interest-bearing deposit/debt
|
-30
|
-1,015
|
|
|
|
|
|
Cash flow statement
|
|
|
|
Cash flows from operating activities
|
2,788
|
1,981
|
|
Cash flows from investing activities
|
-1,014
|
-794
|
|
Of this figure, investment in property, plant and equipment, net
|
-772
|
-707
|
|
Cash flows from financing activities
|
-931
|
-1,376
|
|
Change in liquidity for the year
|
843
|
-189
|
|
|
|
|
|
Financial ratios
|
|
|
|
Gross margin, %
|
12.2
|
12.1
|
|
Operating margin (EBIT margin), %
|
5.2
|
5.1
|
|
Profit margin (pre-tax margin), %
|
5.3
|
5.0
|
|
ROIC (after tax), %
|
15.3
|
14.0
|
|
Net interest-bearing debt/EBITDA (gearing)
|
0.0
|
0.5
|
|
Return on equity (ROE), %
|
17.1
|
18.8
|
|
Equity ratio, %
|
35.2
|
35.5
|
|
Earnings per share (EPS), DKK
|
46.33
|
42.35
|
|
Share price at 30 September, DKK
|
686.00
|
404.00
|
|
Price/net asset value
|
2.34
|
1.55
|
|
Dividend per share, DKK
|
12.00
|
11.00
|
|
|
|
|
|
Number of employees
|
8,903
|
8,782
|