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VENDSYSSEL RÅDGIVNINGSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25618807
Østermarksvej 104, 8381 Tilst
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Credit rating

Company information

Official name
VENDSYSSEL RÅDGIVNINGSCENTER ApS
Personnel
90 persons
Established
2000
Company form
Private limited company
Industry

About VENDSYSSEL RÅDGIVNINGSCENTER ApS

VENDSYSSEL RÅDGIVNINGSCENTER ApS (CVR number: 25618807) is a company from AARHUS. The company recorded a gross profit of 55.1 mDKK in 2025. The operating profit was 2500.5 kDKK, while net earnings were 1993.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit31 703.2034 891.7840 246.1743 785.4855 074.18
EBIT1 269.131 280.294 356.693 003.732 500.46
Net earnings920.86983.663 410.822 394.621 993.07
Shareholders equity total1 093.851 177.523 588.342 582.962 176.03
Balance sheet total (assets)6 170.436 318.5110 584.589 062.219 220.19
Net debt- 873.31-1 541.67-3 718.33-2 537.05-3 472.50
Profitability
EBIT-%
ROA19.3 %20.6 %51.8 %31.3 %28.0 %
ROE81.2 %86.6 %143.1 %77.6 %83.8 %
ROI108.4 %109.9 %183.6 %99.7 %107.6 %
Economic value added (EVA)927.00933.553 337.552 158.911 816.65
Solvency
Equity ratio17.7 %18.6 %33.9 %28.5 %23.6 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.21.11.0
Current ratio0.60.81.21.11.0
Cash and cash equivalents947.751 541.673 718.332 537.053 472.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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