VENDSYSSEL RÅDGIVNINGSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25618807
Østermarksvej 104, 8381 Tilst

Credit rating

Company information

Official name
VENDSYSSEL RÅDGIVNINGSCENTER ApS
Personnel
82 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About VENDSYSSEL RÅDGIVNINGSCENTER ApS

VENDSYSSEL RÅDGIVNINGSCENTER ApS (CVR number: 25618807) is a company from AARHUS. The company recorded a gross profit of 43.8 mDKK in 2024. The operating profit was 3003.7 kDKK, while net earnings were 2394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VENDSYSSEL RÅDGIVNINGSCENTER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit27 663.4231 703.2034 891.7840 246.1743 785.48
EBIT496.141 269.131 280.294 356.693 003.73
Net earnings379.86920.86983.663 410.822 394.62
Shareholders equity total1 172.991 093.851 177.523 588.342 582.96
Balance sheet total (assets)6 972.476 170.436 318.5110 584.589 062.21
Net debt-1 480.29- 873.31-1 541.67-3 718.33-2 537.05
Profitability
EBIT-%
ROA6.6 %19.3 %20.6 %51.8 %31.3 %
ROE18.2 %81.2 %86.6 %143.1 %77.6 %
ROI21.5 %108.4 %109.9 %183.6 %99.7 %
Economic value added (EVA)284.041 001.38984.923 415.022 345.76
Solvency
Equity ratio16.8 %17.7 %18.6 %33.9 %28.5 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.81.21.1
Current ratio0.60.60.81.21.1
Cash and cash equivalents1 480.29947.751 541.673 718.332 537.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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