ENTREPRENØRFORRETNINGEN AARHUSVEJ 91 ApS — Credit Rating and Financial Key Figures

CVR number: 10785170
Bredkildegade 18, 8240 Risskov
mahler1@outlook.dk
tel: 20214070

Credit rating

Company information

Official name
ENTREPRENØRFORRETNINGEN AARHUSVEJ 91 ApS
Established
1986
Company form
Private limited company
Industry

About ENTREPRENØRFORRETNINGEN AARHUSVEJ 91 ApS

ENTREPRENØRFORRETNINGEN AARHUSVEJ 91 ApS (CVR number: 10785170) is a company from AARHUS. The company recorded a gross profit of 1657.6 kDKK in 2024. The operating profit was 1581.5 kDKK, while net earnings were 1308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØRFORRETNINGEN AARHUSVEJ 91 ApS's liquidity measured by quick ratio was 11.7 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 profit662.05992.381 288.821 219.371 657.65
EBIT332.57721.691 075.351 105.081 581.50
Net earnings261.30518.23814.421 000.021 308.50
Shareholders equity total2 599.643 057.883 812.294 752.316 000.81
Balance sheet total (assets)2 889.843 411.894 246.125 069.796 543.78
Net debt-2 068.90-2 529.62-1 509.81-3 052.95-5 990.55
Profitability
EBIT-%
ROA12.9 %22.9 %29.4 %27.8 %29.0 %
ROE10.5 %18.3 %23.7 %23.4 %24.3 %
ROI14.0 %25.5 %32.8 %30.2 %31.3 %
Economic value added (EVA)210.81534.25809.77744.061 146.86
Solvency
Equity ratio90.0 %89.6 %89.8 %93.7 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.38.44.712.011.7
Current ratio8.38.44.712.011.7
Cash and cash equivalents2 068.902 529.621 509.813 052.955 990.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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