ErhvervsCentrum Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 081.15 | 3 796.45 | |||
Gross profit | 77.16 | 308.27 | 325.41 | 58.49 | - 255.82 |
EBIT | - 216.31 | 190.18 | 218.25 | -5.78 | - 368.54 |
Net earnings | - 191.90 | 147.65 | 169.99 | -4.82 | - 442.66 |
Shareholders equity total | 710.10 | 857.74 | 1 027.73 | 1 022.91 | 580.25 |
Balance sheet total (assets) | 1 695.59 | 1 977.62 | 1 844.92 | 2 111.77 | 785.08 |
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) | - 193.53 | 135.34 | 167.72 | 1.24 | - 403.14 |
Solvency | |||||
Equity ratio | 41.9 % | 44.3 % | 55.7 % | 49.9 % | 73.9 % |
Gearing | 1.3 % | 1.4 % | |||
Relative net indebtedness % | 17.3 % | 8.2 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.6 | 1.5 | 3.8 |
Current ratio | 1.0 | 1.2 | 1.6 | 1.5 | 3.8 |
Cash and cash equivalents | 451.60 | 809.93 | 1 148.25 | 1 440.22 | 482.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.1 | 22.9 | |||
Net working capital % | 1.4 % | 5.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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