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

CVR number: 25441966
Ribevej 9, 8940 Randers SV

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 2535.7 kDKK in 2024. The operating profit was 1054.9 kDKK, while net earnings were 858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 904.922 447.032 251.991 707.662 535.69
EBIT1 109.99592.96550.7554.721 054.91
Net earnings496.47369.18406.0038.76858.74
Shareholders equity total27 312.8843 682.0644 088.0544 126.8144 985.56
Balance sheet total (assets)47 123.6647 451.3748 055.0348 040.0048 934.87
Net debt14 337.51-2 739.39-3 798.97-2 923.49-3 658.33
Profitability
EBIT-%
ROA2.4 %1.3 %1.2 %0.1 %2.3 %
ROE1.8 %1.0 %0.9 %0.1 %1.9 %
ROI2.5 %1.3 %1.2 %0.1 %2.4 %
Economic value added (EVA)- 388.46- 810.22-1 610.91-1 982.45-1 248.03
Solvency
Equity ratio58.0 %92.5 %91.9 %92.0 %92.1 %
Gearing59.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.02.32.22.5
Current ratio0.11.82.22.12.4
Cash and cash equivalents1 986.493 076.973 798.972 923.493 658.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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