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HERNING UNDERVOGNSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25970039
Cypresvej 12, 7400 Herning
tel: 97217480
Free credit report Annual report

Credit rating

Company information

Official name
HERNING UNDERVOGNSCENTER ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About HERNING UNDERVOGNSCENTER ApS

HERNING UNDERVOGNSCENTER ApS (CVR number: 25970039) is a company from HERNING. The company recorded a gross profit of 1408.4 kDKK in 2025. The operating profit was -41.9 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HERNING UNDERVOGNSCENTER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 518.541 037.101 007.631 284.331 408.42
EBIT264.13-50.7427.8918.07-41.92
Net earnings203.98-46.40-2.726.65-51.03
Shareholders equity total670.39623.99621.28627.92457.86
Balance sheet total (assets)1 040.601 003.89972.991 114.511 116.27
Net debt- 230.11- 192.8216.41197.49436.93
Profitability
EBIT-%
ROA26.5 %-4.7 %4.7 %3.1 %-3.5 %
ROE35.9 %-7.2 %-0.4 %1.1 %-9.4 %
ROI44.8 %-7.3 %1.4 %2.0 %-4.4 %
Economic value added (EVA)179.96-74.87-3.86-21.88-76.12
Solvency
Equity ratio64.4 %62.2 %63.9 %56.3 %41.0 %
Gearing10.2 %36.4 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.91.51.0
Current ratio2.42.32.52.01.4
Cash and cash equivalents230.11192.8246.7331.1320.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.50%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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