ÅRHUS BEHANDLINGSCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅRHUS BEHANDLINGSCENTER ApS
ÅRHUS BEHANDLINGSCENTER ApS (CVR number: 29923213) is a company from VIBORG. The company recorded a gross profit of 3760.1 kDKK in 2024. The operating profit was -1386.8 kDKK, while net earnings were -1087.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ÅRHUS BEHANDLINGSCENTER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 274.19 | 4 210.75 | 5 845.80 | 3 014.14 | 3 760.13 |
EBIT | - 287.00 | -1 050.33 | 164.01 | -2 025.27 | -1 386.77 |
Net earnings | - 220.05 | - 838.66 | 124.80 | -1 611.35 | -1 087.35 |
Shareholders equity total | 13.77 | - 824.89 | - 700.09 | 188.56 | - 898.78 |
Balance sheet total (assets) | 2 075.21 | 1 826.17 | 2 299.20 | 2 853.48 | 2 790.99 |
Net debt | 201.03 | 523.52 | 1 172.48 | 1 767.32 | 2 730.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.2 % | -44.4 % | 5.8 % | -69.2 % | -42.3 % |
ROE | -177.8 % | -88.5 % | 6.0 % | -129.5 % | -73.0 % |
ROI | -42.6 % | -135.0 % | 15.2 % | -126.0 % | -57.4 % |
Economic value added (EVA) | - 253.18 | - 849.60 | 138.28 | -1 611.28 | -1 181.00 |
Solvency | |||||
Equity ratio | 0.6 % | -37.7 % | -23.3 % | 6.6 % | -24.4 % |
Gearing | 1580.9 % | -65.1 % | -176.2 % | 950.9 % | -316.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.7 | 1.0 | 0.7 |
Current ratio | 1.0 | 0.6 | 0.7 | 1.0 | 0.7 |
Cash and cash equivalents | 16.69 | 13.35 | 61.26 | 25.63 | 110.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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