Employers Partner Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Employers Partner Aarhus ApS
Employers Partner Aarhus ApS (CVR number: 40770763) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Employers Partner Aarhus ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 486.58 | ||||
Gross profit | 326.34 | 1 009.60 | |||
EBIT | - 506.52 | 327.55 | 570.09 | -8.23 | |
Net earnings | - 506.54 | 234.88 | 492.15 | -17.08 | -29.16 |
Shareholders equity total | - 466.53 | - 234.62 | 257.53 | 240.44 | 269.60 |
Balance sheet total (assets) | 30.10 | 198.19 | 1 284.29 | 952.51 | 952.51 |
Net debt | -2.91 | - 184.59 | 449.94 | 570.27 | 682.58 |
Profitability | |||||
EBIT-% | -104.1 % | ||||
ROA | -102.0 % | 70.5 % | 66.4 % | -0.7 % | |
ROE | -1682.8 % | 205.8 % | 216.0 % | -6.9 % | -11.4 % |
ROI | -3727.7 % | 4821.2 % | 102.2 % | -0.9 % | |
Economic value added (EVA) | - 506.52 | 259.74 | 514.94 | 0.50 | -12.08 |
Solvency | |||||
Equity ratio | -93.9 % | -54.2 % | 20.1 % | 25.2 % | 28.3 % |
Gearing | -2.9 % | 333.3 % | 237.2 % | 253.2 % | |
Relative net indebtedness % | 98.7 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 1.3 | 1.2 | 1.3 |
Current ratio | 0.0 | 0.4 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 16.50 | 184.59 | 408.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -98.7 % | ||||
Credit risk | |||||
Credit rating | C | BB | BB | BBB | BBB |
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