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HAVE & PARKENTREPRENØREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVE & PARKENTREPRENØREN ApS
HAVE & PARKENTREPRENØREN ApS (CVR number: 29134758) is a company from VIBORG. The company recorded a gross profit of 270.6 kDKK in 2025. The operating profit was 0.7 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAVE & PARKENTREPRENØREN ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 208.87 | 139.09 | 61.02 | 260.37 | 270.61 |
| EBIT | 44.23 | 47.23 | -53.48 | 68.21 | 0.74 |
| Net earnings | 40.86 | 42.81 | -62.34 | 55.97 | -10.10 |
| Shareholders equity total | 79.14 | 121.96 | 59.62 | 115.58 | 105.48 |
| Balance sheet total (assets) | 425.10 | 391.27 | 285.55 | 403.72 | 490.00 |
| Net debt | - 121.09 | -75.71 | -61.46 | 15.19 | -74.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 11.6 % | -15.8 % | 19.8 % | 0.2 % |
| ROE | 69.6 % | 42.6 % | -68.7 % | 63.9 % | -9.1 % |
| ROI | 51.4 % | 38.1 % | -50.7 % | 61.1 % | 0.6 % |
| Economic value added (EVA) | 40.84 | 41.98 | -60.67 | 64.81 | -7.09 |
| Solvency | |||||
| Equity ratio | 18.6 % | 31.2 % | 21.3 % | 28.6 % | 23.2 % |
| Gearing | 32.1 % | 17.4 % | 13.7 % | 34.8 % | 42.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 0.5 | 1.0 | 1.1 |
| Current ratio | 1.0 | 0.7 | 0.5 | 1.0 | 1.0 |
| Cash and cash equivalents | 146.49 | 96.88 | 69.61 | 24.99 | 118.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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