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 2024. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 009.60 | ||||
| EBIT | 327.55 | 570.09 | -8.23 | ||
| Net earnings | 234.88 | 492.15 | -17.08 | -29.16 | |
| Shareholders equity total | - 234.62 | 257.53 | 240.44 | 269.60 | 269.60 |
| Balance sheet total (assets) | 198.19 | 1 284.29 | 952.51 | 952.51 | 957.08 |
| Net debt | - 184.59 | 449.94 | 570.27 | -4.56 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.5 % | 66.4 % | -0.7 % | ||
| ROE | 205.8 % | 216.0 % | -6.9 % | -11.4 % | |
| ROI | 4821.2 % | 102.2 % | -0.9 % | ||
| Economic value added (EVA) | 258.23 | 505.67 | -63.16 | -40.74 | -13.55 |
| Solvency | |||||
| Equity ratio | -54.2 % | 20.1 % | 25.2 % | 28.3 % | 28.2 % |
| Gearing | 333.3 % | 237.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.3 | 1.2 | 1.3 | 1.3 |
| Current ratio | 0.4 | 1.3 | 1.2 | 1.3 | 1.3 |
| Cash and cash equivalents | 184.59 | 408.52 | 4.56 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BB | BB |
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