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ÅBYHØJ ERHVERVSCENTER K/S — Credit Rating and Financial Key Figures

CVR number: 14076530
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Free credit report Annual report

Company information

Official name
ÅBYHØJ ERHVERVSCENTER K/S
Established
1989
Company form
Limited partnership
Industry

About ÅBYHØJ ERHVERVSCENTER K/S

ÅBYHØJ ERHVERVSCENTER K/S (CVR number: 14076530) is a company from AARHUS. The company recorded a gross profit of 2513.6 kDKK in 2025. The operating profit was 2593.6 kDKK, while net earnings were 2353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ÅBYHØJ ERHVERVSCENTER K/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 076.142 421.222 821.282 212.462 513.55
EBIT2 076.141 671.222 321.282 862.462 593.55
Net earnings1 832.572 830.381 982.612 524.062 353.76
Shareholders equity total19 084.4320 914.8121 697.4222 621.4823 375.24
Balance sheet total (assets)39 884.0739 495.9339 567.5339 383.9138 976.39
Net debt18 741.9515 885.9414 653.9213 828.2113 653.94
Profitability
EBIT-%
ROA4.8 %7.6 %5.9 %7.3 %6.6 %
ROE8.5 %14.2 %9.3 %11.4 %10.2 %
ROI5.0 %7.9 %6.1 %7.6 %7.0 %
Economic value added (EVA)- 168.25- 265.95410.03954.93718.77
Solvency
Equity ratio47.8 %53.0 %54.8 %57.4 %60.0 %
Gearing102.0 %81.9 %75.0 %64.9 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.30.2
Current ratio0.40.50.70.30.2
Cash and cash equivalents724.271 234.001 609.41859.41170.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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