HAVE & PARKCENTER SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34608024
Tvedvej 170, Tved 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
HAVE & PARKCENTER SVENDBORG ApS
Personnel
2 persons
Established
2012
Domicile
Tved
Company form
Private limited company
Industry

About HAVE & PARKCENTER SVENDBORG ApS

HAVE & PARKCENTER SVENDBORG ApS (CVR number: 34608024) is a company from SVENDBORG. The company recorded a gross profit of 1483 kDKK in 2025. The operating profit was 186 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. HAVE & PARKCENTER SVENDBORG ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit383.181 060.981 221.601 305.861 483.03
EBIT- 617.4051.07155.95154.10185.99
Net earnings- 497.9618.1192.6592.93119.11
Shareholders equity total2 567.892 586.002 678.652 771.582 890.70
Balance sheet total (assets)3 342.593 623.844 068.274 393.234 986.84
Net debt446.89606.43258.81262.77- 271.97
Profitability
EBIT-%
ROA-16.7 %1.5 %4.1 %3.6 %4.0 %
ROE-17.7 %0.7 %3.5 %3.4 %4.2 %
ROI-18.6 %1.6 %4.5 %4.3 %4.9 %
Economic value added (EVA)- 661.78- 121.27-53.65-60.82-46.15
Solvency
Equity ratio76.8 %71.4 %65.8 %63.1 %58.0 %
Gearing20.1 %30.8 %30.6 %34.2 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.01.11.2
Current ratio4.33.52.92.72.4
Cash and cash equivalents69.03189.25561.85683.971 243.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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