ÅRHUS TERMOGRAFI & INSPEKTION ApS — Credit Rating and Financial Key Figures

CVR number: 67237412
Østermarksvej 13, 8381 Tilst
tel: 87451171

Credit rating

Company information

Official name
ÅRHUS TERMOGRAFI & INSPEKTION ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

About ÅRHUS TERMOGRAFI & INSPEKTION ApS

ÅRHUS TERMOGRAFI & INSPEKTION ApS (CVR number: 67237412) is a company from AARHUS. The company recorded a gross profit of 1448.2 kDKK in 2024. The operating profit was 84.6 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÅRHUS TERMOGRAFI & INSPEKTION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 483.121 453.971 428.401 518.271 448.24
EBIT360.07351.35167.43172.3184.59
Net earnings278.43267.75123.15110.4130.26
Shareholders equity total685.13622.87596.02556.44464.70
Balance sheet total (assets)1 671.331 449.361 772.761 690.041 830.52
Net debt-62.22- 200.46498.00381.24398.35
Profitability
EBIT-%
ROA24.5 %22.5 %10.4 %10.0 %5.3 %
ROE51.0 %40.9 %20.2 %19.2 %5.9 %
ROI39.4 %34.5 %13.8 %12.4 %6.6 %
Economic value added (EVA)253.02244.94114.2886.5024.60
Solvency
Equity ratio41.0 %43.0 %33.6 %32.9 %25.4 %
Gearing37.8 %42.7 %122.3 %116.9 %192.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.80.91.2
Current ratio1.11.00.80.91.2
Cash and cash equivalents320.90466.51230.67269.23493.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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