ÅRHUS BEHANDLINGSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29923213
Fastrupvej 3, Fastrup 8830 Tjele
skensved@danskmisbrugsbehandling.dk
tel: 70100303
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Company information

Official name
ÅRHUS BEHANDLINGSCENTER ApS
Personnel
12 persons
Established
2006
Domicile
Fastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 274.194 210.755 845.803 014.143 760.13
EBIT- 287.00-1 050.33164.01-2 025.27-1 386.77
Net earnings- 220.05- 838.66124.80-1 611.35-1 087.35
Shareholders equity total13.77- 824.89- 700.09188.56- 898.78
Balance sheet total (assets)2 075.211 826.172 299.202 853.482 790.99
Net debt201.03523.521 172.481 767.322 730.50
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- 849.60138.28-1 611.28-1 181.00
Solvency
Equity ratio0.6 %-37.7 %-23.3 %6.6 %-24.4 %
Gearing1580.9 %-65.1 %-176.2 %950.9 %-316.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.71.00.7
Current ratio1.00.60.71.00.7
Cash and cash equivalents16.6913.3561.2625.63110.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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