ERHVERVSCENTRET-RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 11772439
Bynkevej 12, 8240 Risskov
tel: 86176833
Free credit report Annual report

Credit rating

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 177.9 kDKK in 2024. The operating profit was 177.9 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit147.56185.07144.58157.02177.86
EBIT147.56185.07144.58157.02177.86
Net earnings109.19143.28109.31122.03128.76
Shareholders equity total880.25912.94935.62857.65925.41
Balance sheet total (assets)1 011.161 024.231 065.231 204.351 246.36
Net debt- 218.71- 231.77- 249.20- 262.04- 285.60
Profitability
EBIT-%
ROA14.9 %18.2 %13.8 %13.8 %14.6 %
ROE12.4 %16.0 %11.8 %13.6 %14.4 %
ROI15.8 %19.4 %14.7 %15.2 %16.2 %
Economic value added (EVA)69.49100.1366.1375.3686.82
Solvency
Equity ratio87.6 %89.7 %88.3 %71.6 %74.6 %
Gearing0.0 %0.0 %17.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.87.21.62.1
Current ratio3.04.36.21.62.0
Cash and cash equivalents219.06232.13249.20408.04438.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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