ApS ÅRHUSVEJ 8 — Credit Rating and Financial Key Figures

CVR number: 27673090
Århusvej 8, Følle 8410 Rønde
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Company information

Official name
ApS ÅRHUSVEJ 8
Established
2004
Domicile
Følle
Company form
Private limited company
Industry

About ApS ÅRHUSVEJ 8

ApS ÅRHUSVEJ 8 (CVR number: 27673090) is a company from SYDDJURS. The company recorded a gross profit of 397.9 kDKK in 2024. The operating profit was 1738.9 kDKK, while net earnings were 1327.6 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 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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. ApS ÅRHUSVEJ 8's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.38-89.66-83.5998.07397.94
EBIT66.38-89.66-83.5998.071 738.90
Net earnings75.80-72.56-67.3876.631 327.61
Shareholders equity total10 333.4710 260.9110 193.5310 270.1611 597.77
Balance sheet total (assets)19 506.8020 582.2620 538.9724 785.5428 295.29
Net debt6 563.777 402.757 502.2411 315.5213 793.12
Profitability
EBIT-%
ROA0.3 %-0.4 %-0.4 %0.4 %6.6 %
ROE0.7 %-0.7 %-0.7 %0.7 %12.1 %
ROI0.3 %-0.5 %-0.4 %0.4 %6.6 %
Economic value added (EVA)- 891.45-1 040.19-1 091.56- 952.77120.85
Solvency
Equity ratio53.0 %49.9 %49.6 %41.4 %41.0 %
Gearing64.8 %76.8 %78.6 %117.2 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents131.93482.11507.61721.8375.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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