Handicapcenter Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43581368
Hasselager Centervej 26, 8260 Viby J

Credit rating

Company information

Official name
Handicapcenter Danmark ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

About Handicapcenter Danmark ApS

Handicapcenter Danmark ApS (CVR number: 43581368) is a company from AARHUS. The company recorded a gross profit of 479.2 kDKK in 2023. The operating profit was -374.5 kDKK, while net earnings were -303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.3 %, which can be considered poor and Return on Equity (ROE) was -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Handicapcenter Danmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit479.16
EBIT- 374.47
Net earnings- 303.20
Shareholders equity total236.80
Balance sheet total (assets)472.39
Net debt65.06
Profitability
EBIT-%
ROA-79.3 %
ROE-128.0 %
ROI-107.7 %
Economic value added (EVA)- 288.50
Solvency
Equity ratio50.1 %
Gearing46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents45.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-79.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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