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HAVE & PARKENTREPRENØREN ApS — Credit Rating and Financial Key Figures

CVR number: 29134758
Sejbækvej 26, Daugbjerg 8800 Viborg
have-parkentreprenoren@live.dk
tel: 23311391
have og parkentreprenøren.dk
Free credit report Annual report

Company information

Official name
HAVE & PARKENTREPRENØREN ApS
Personnel
1 person
Established
2005
Domicile
Daugbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit208.87139.0961.02260.37270.61
EBIT44.2347.23-53.4868.210.74
Net earnings40.8642.81-62.3455.97-10.10
Shareholders equity total79.14121.9659.62115.58105.48
Balance sheet total (assets)425.10391.27285.55403.72490.00
Net debt- 121.09-75.71-61.4615.19-74.58
Profitability
EBIT-%
ROA10.8 %11.6 %-15.8 %19.8 %0.2 %
ROE69.6 %42.6 %-68.7 %63.9 %-9.1 %
ROI51.4 %38.1 %-50.7 %61.1 %0.6 %
Economic value added (EVA)40.8441.98-60.6764.81-7.09
Solvency
Equity ratio18.6 %31.2 %21.3 %28.6 %23.2 %
Gearing32.1 %17.4 %13.7 %34.8 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.51.01.1
Current ratio1.00.70.51.01.0
Cash and cash equivalents146.4996.8869.6124.99118.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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