ÅRHUS ENTREPRENØR SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅRHUS ENTREPRENØR SERVICE ApS
ÅRHUS ENTREPRENØR SERVICE ApS (CVR number: 10206294) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -179.8 kDKK, while net earnings were -203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -104.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÅRHUS ENTREPRENØR SERVICE ApS's liquidity measured by quick ratio was 12.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.28 | 60.26 | 3 719.14 | 67.01 | -8.66 |
EBIT | -26.04 | -1.96 | 3 701.43 | - 103.46 | - 179.75 |
Net earnings | -33.37 | -16.30 | 2 931.51 | -80.75 | - 203.37 |
Shareholders equity total | 161.09 | 144.80 | 3 076.30 | 295.55 | 92.18 |
Balance sheet total (assets) | 646.61 | 639.11 | 3 112.98 | 543.79 | 353.59 |
Net debt | 283.69 | 229.10 | -1 618.88 | - 312.08 | -99.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -0.3 % | 197.8 % | -5.4 % | -39.8 % |
ROE | -18.8 % | -10.7 % | 182.0 % | -4.8 % | -104.9 % |
ROI | -4.1 % | -0.3 % | 200.0 % | -5.5 % | -42.3 % |
Economic value added (EVA) | -22.88 | -0.61 | 2 936.29 | - 154.27 | - 176.16 |
Solvency | |||||
Equity ratio | 24.9 % | 22.7 % | 98.8 % | 54.4 % | 26.1 % |
Gearing | 287.4 % | 329.3 % | 0.0 % | 75.0 % | 255.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 16.9 | 133.0 | 20.1 | 12.7 |
Current ratio | 11.4 | 16.9 | 133.0 | 20.1 | 12.7 |
Cash and cash equivalents | 179.28 | 247.76 | 1 619.02 | 533.83 | 334.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.