ERHVERVSCENTRET-RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 11772439
Bynkevej 12, 8240 Risskov
tel: 86176833

Company information

Official name
ERHVERVSCENTRET-RISSKOV ApS
Established
1987
Company form
Private limited company
Industry

About ERHVERVSCENTRET-RISSKOV ApS

ERHVERVSCENTRET-RISSKOV ApS (CVR number: 11772439) is a company from AARHUS. The company recorded a gross profit of 157 kDKK in 2023. The operating profit was 157 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERHVERVSCENTRET-RISSKOV ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179.99147.56185.07144.58157.02
EBIT179.99147.56185.07144.58157.02
Net earnings139.40109.19143.28109.31122.03
Shareholders equity total879.07880.25912.94935.62857.65
Balance sheet total (assets)976.661 011.161 024.231 065.231 204.35
Net debt- 178.21- 218.71- 231.77- 249.20- 262.04
Profitability
EBIT-%
ROA18.8 %14.9 %18.2 %13.8 %13.8 %
ROE16.2 %12.4 %16.0 %11.8 %13.6 %
ROI19.6 %15.8 %19.4 %14.7 %15.2 %
Economic value added (EVA)104.9478.48111.1577.8177.83
Solvency
Equity ratio90.0 %87.6 %89.7 %88.3 %71.6 %
Gearing0.0 %0.0 %0.0 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.24.87.21.6
Current ratio4.53.04.36.21.6
Cash and cash equivalents178.56219.06232.13249.20408.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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