ÅRHUSGADE 12-14 ApS — Credit Rating and Financial Key Figures

CVR number: 35211675
Vermehrensvej 15, 2930 Klampenborg

Company information

Official name
ÅRHUSGADE 12-14 ApS
Established
2013
Company form
Private limited company
Industry

About ÅRHUSGADE 12-14 ApS

ÅRHUSGADE 12-14 ApS (CVR number: 35211675) is a company from GENTOFTE. The company recorded a gross profit of 4439.8 kDKK in 2024. The operating profit was 7339.8 kDKK, while net earnings were 2838.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. ÅRHUSGADE 12-14 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 profit2 205.103 543.24804.53-1 686.684 439.77
EBIT3 505.105 843.24304.52-4 686.687 339.77
Net earnings1 391.682 427.57303.34-1 863.422 838.10
Shareholders equity total12 574.1115 001.6715 305.0113 441.5916 279.69
Balance sheet total (assets)37 057.4239 886.5338 495.6034 940.5638 489.83
Net debt19 459.8418 777.0417 904.2217 418.1816 751.25
Profitability
EBIT-%
ROA9.6 %15.2 %0.8 %-12.7 %20.0 %
ROE11.7 %17.6 %2.0 %-13.0 %19.1 %
ROI9.7 %15.3 %0.8 %-12.8 %20.2 %
Economic value added (EVA)1 001.792 748.84-1 706.78-5 511.314 029.52
Solvency
Equity ratio33.9 %37.6 %39.8 %38.5 %42.3 %
Gearing163.7 %135.7 %122.1 %131.2 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.1
Current ratio0.10.20.10.00.1
Cash and cash equivalents1 128.671 584.69780.90217.89803.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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