ErhvervsCentrum Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 28159730
Hack Kampmanns Plads 2, 8000 Aarhus C
bente-steffensen@erhvervaarhus.dk
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Company information

Official name
ErhvervsCentrum Aarhus ApS
Established
2004
Company form
Private limited company
Industry

About ErhvervsCentrum Aarhus ApS

ErhvervsCentrum Aarhus ApS (CVR number: 28159730) is a company from AARHUS. The company recorded a gross profit of -255.8 kDKK in 2021. The operating profit was -368.5 kDKK, while net earnings were -442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. ErhvervsCentrum Aarhus ApS's liquidity measured by quick ratio was 3.8 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
2017
2018
2019
2020
2021
Volume
Net sales3 081.153 796.45
Gross profit77.16308.27325.4158.49- 255.82
EBIT- 216.31190.18218.25-5.78- 368.54
Net earnings- 191.90147.65169.99-4.82- 442.66
Shareholders equity total710.10857.741 027.731 022.91580.25
Balance sheet total (assets)1 695.591 977.621 844.922 111.77785.08
Net debt- 451.60- 809.93-1 134.42-1 426.39- 482.22
Profitability
EBIT-%-7.0 %5.0 %
ROA-12.0 %10.4 %11.4 %-0.3 %-25.4 %
ROE-23.8 %18.8 %18.0 %-0.5 %-55.2 %
ROI-26.8 %24.3 %23.0 %-0.6 %-45.6 %
Economic value added (EVA)- 193.53135.34167.721.24- 403.14
Solvency
Equity ratio41.9 %44.3 %55.7 %49.9 %73.9 %
Gearing1.3 %1.4 %
Relative net indebtedness %17.3 %8.2 %
Liquidity
Quick ratio1.01.21.61.53.8
Current ratio1.01.21.61.53.8
Cash and cash equivalents451.60809.931 148.251 440.22482.22
Capital use efficiency
Trade debtors turnover (days)38.122.9
Net working capital %1.4 %5.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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