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IVAR HUITFELDTS GADE 79, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25119592
Elbækvej 14, 8240 Risskov
jnyborg@email.dk
tel: 53835053
Free credit report Annual report

Company information

Official name
IVAR HUITFELDTS GADE 79, ÅRHUS ApS
Established
2000
Company form
Private limited company
Industry

About IVAR HUITFELDTS GADE 79, ÅRHUS ApS

IVAR HUITFELDTS GADE 79, ÅRHUS ApS (CVR number: 25119592) is a company from AARHUS. The company reported a net sales of 2.4 mDKK in 2025, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 60.6 % (EBIT: 1.4 mDKK), while net earnings were 888.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IVAR HUITFELDTS GADE 79, ÅRHUS ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 255.582 238.482 340.862 434.422 383.53
Gross profit1 867.731 816.432 005.022 062.181 626.78
EBIT1 834.181 782.881 971.462 028.631 443.24
Net earnings1 358.021 286.151 160.481 235.99888.85
Shareholders equity total17 587.7618 873.9120 034.3921 270.3822 159.23
Balance sheet total (assets)34 556.3534 473.6834 414.6434 560.9234 478.37
Net debt13 396.8812 081.2510 859.219 581.738 761.43
Profitability
EBIT-%81.3 %79.6 %84.2 %83.3 %60.6 %
ROA5.3 %5.2 %5.7 %5.9 %4.2 %
ROE8.0 %7.1 %6.0 %6.0 %4.1 %
ROI5.9 %5.3 %5.9 %6.1 %4.3 %
Economic value added (EVA)-37.49- 291.65- 139.39-91.92- 553.04
Solvency
Equity ratio50.9 %54.8 %58.3 %61.6 %64.5 %
Gearing76.8 %64.0 %54.3 %45.8 %39.8 %
Relative net indebtedness %641.1 %589.6 %511.1 %440.8 %414.0 %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents107.732.6117.12159.3750.77
Capital use efficiency
Trade debtors turnover (days)8.01.6
Net working capital %-228.0 %-198.2 %-154.0 %-118.8 %-106.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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