ÅRHUS ENTREPRENØR SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10206294
Mosedraget 19, 8381 Tilst
pkpreben@gmail.com
tel: 40450353

Credit rating

Company information

Official name
ÅRHUS ENTREPRENØR SERVICE ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.2860.263 719.1467.01-8.66
EBIT-26.04-1.963 701.43- 103.46- 179.75
Net earnings-33.37-16.302 931.51-80.75- 203.37
Shareholders equity total161.09144.803 076.30295.5592.18
Balance sheet total (assets)646.61639.113 112.98543.79353.59
Net debt283.69229.10-1 618.88- 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)-22.88-0.612 936.29- 154.27- 176.16
Solvency
Equity ratio24.9 %22.7 %98.8 %54.4 %26.1 %
Gearing287.4 %329.3 %0.0 %75.0 %255.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.416.9133.020.112.7
Current ratio11.416.9133.020.112.7
Cash and cash equivalents179.28247.761 619.02533.83334.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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