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ERHVERVSPARKEN DANIA A/S — Credit Rating and Financial Key Figures

CVR number: 25441966
Ribevej 9, 8940 Randers SV
Free credit report Annual report

Company information

Official name
ERHVERVSPARKEN DANIA A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry

About ERHVERVSPARKEN DANIA A/S

ERHVERVSPARKEN DANIA A/S (CVR number: 25441966) is a company from RANDERS. The company recorded a gross profit of 3431.9 kDKK in 2025. The operating profit was 2067.6 kDKK, while net earnings were 1641.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHVERVSPARKEN DANIA A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 447.032 251.991 707.662 535.693 431.88
EBIT592.96550.7554.721 054.912 067.60
Net earnings369.18406.0038.76858.741 641.33
Shareholders equity total43 682.0644 088.0544 126.8144 985.5646 626.89
Balance sheet total (assets)47 451.3748 055.0348 040.0048 934.8751 526.06
Net debt-2 739.39-3 798.97-2 923.49-3 658.33-5 412.75
Profitability
EBIT-%
ROA1.3 %1.2 %0.1 %2.3 %4.2 %
ROE1.0 %0.9 %0.1 %1.9 %3.6 %
ROI1.3 %1.2 %0.1 %2.4 %4.4 %
Economic value added (EVA)-1 814.17-1 872.57-2 270.02-1 498.74- 753.86
Solvency
Equity ratio92.5 %91.9 %92.0 %92.1 %90.6 %
Gearing0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.22.52.2
Current ratio1.82.22.12.42.1
Cash and cash equivalents3 076.973 798.972 923.493 658.335 437.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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