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AUNING KART PARK A/S — Credit Rating and Financial Key Figures

CVR number: 28136595
Drammelstrupvej 1, Drammelstrup 8961 Allingåbro
tel: 86492749
Free credit report Annual report

Company information

Official name
AUNING KART PARK A/S
Established
2004
Domicile
Drammelstrup
Company form
Limited company
Industry

About AUNING KART PARK A/S

AUNING KART PARK A/S (CVR number: 28136595) is a company from NORDDJURS. The company recorded a gross profit of 331.2 kDKK in 2025. The operating profit was 189.4 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. AUNING KART PARK A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit328.45308.17315.51300.66331.22
EBIT186.61166.33173.67158.81189.37
Net earnings93.0591.85116.93107.31151.42
Shareholders equity total450.90542.75659.68766.99918.41
Balance sheet total (assets)2 864.322 710.342 564.642 363.782 236.51
Net debt1 686.631 274.78-61.71263.40254.24
Profitability
EBIT-%
ROA6.5 %6.0 %6.6 %6.4 %8.2 %
ROE23.0 %18.5 %19.4 %15.0 %18.0 %
ROI7.5 %7.7 %12.6 %16.7 %15.5 %
Economic value added (EVA)59.8454.0878.16125.66136.76
Solvency
Equity ratio18.8 %26.4 %30.1 %40.5 %47.0 %
Gearing395.4 %250.2 %36.5 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.83.00.10.1
Current ratio0.10.10.20.00.1
Cash and cash equivalents96.1583.1661.7116.6025.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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