NHS AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29514291
Kantorparken 35, 8240 Risskov

Credit rating

Company information

Official name
NHS AARHUS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon821000

About NHS AARHUS ApS

NHS AARHUS ApS (CVR number: 29514291) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHS AARHUS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.17-4.79-4.92-0.56-8.00
EBIT-5.17-4.79-4.92-0.56-8.00
Net earnings355.19- 187.72247.91-98.60246.56
Shareholders equity total827.10639.38887.29788.691 035.25
Balance sheet total (assets)1 740.431 609.191 912.501 924.511 178.66
Net debt- 353.53- 497.26- 582.90- 958.69-15.40
Profitability
EBIT-%
ROA26.3 %-7.2 %5.0 %1.6 %17.5 %
ROE54.7 %-25.6 %32.5 %-11.8 %27.0 %
ROI26.4 %-7.2 %7.0 %3.7 %29.9 %
Economic value added (EVA)38.8776.8866.0084.0849.57
Solvency
Equity ratio47.5 %39.7 %46.4 %41.0 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.834.527.60.80.1
Current ratio85.834.527.60.80.1
Cash and cash equivalents353.53497.26582.90958.6915.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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