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hudplejeinstituttet randers ApS — Credit Rating and Financial Key Figures

CVR number: 43358944
Kirkegade 1, 8900 Randers C
kontakt@hiranders.dk
tel: 86408340
Free credit report Annual report

Company information

Official name
hudplejeinstituttet randers ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About hudplejeinstituttet randers ApS

hudplejeinstituttet randers ApS (CVR number: 43358944) is a company from RANDERS. The company recorded a gross profit of 2351.7 kDKK in 2025. The operating profit was -48.9 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. hudplejeinstituttet randers ApS's liquidity measured by quick ratio was 4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit2 450.002 286.002 211.002 351.71
EBIT179.00- 196.00- 210.00-48.89
Net earnings104.00- 154.00- 160.00-37.42
Shareholders equity total932.00778.00618.00580.46
Balance sheet total (assets)2 239.001 998.002 011.001 849.03
Net debt-1 485.00-1 206.00-1 508.00-1 457.56
Profitability
EBIT-%
ROA8.0 %-9.0 %-10.1 %-2.3 %
ROE11.2 %-18.0 %-22.9 %-6.2 %
ROI17.4 %-20.6 %-27.8 %-7.5 %
Economic value added (EVA)130.18- 207.14- 208.04-71.77
Solvency
Equity ratio61.6 %63.0 %55.5 %60.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.23.14.0
Current ratio1.41.31.31.3
Cash and cash equivalents1 485.001 206.001 508.001 460.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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