Stevnstrup Erhvervspark APS — Credit Rating and Financial Key Figures

CVR number: 10129656
Engvej 18 A, Stevnstrup 8870 Langå
dk@stpark.dk
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Company information

Official name
Stevnstrup Erhvervspark APS
Personnel
3 persons
Established
2003
Domicile
Stevnstrup
Company form
Private limited company
Industry

About Stevnstrup Erhvervspark APS

Stevnstrup Erhvervspark APS (CVR number: 10129656) is a company from RANDERS. The company recorded a gross profit of 2659 kDKK in 2024. The operating profit was 1514 kDKK, while net earnings were 836 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stevnstrup Erhvervspark APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 270.251 691.692 136.302 313.932 658.95
EBIT354.18770.781 139.701 148.741 513.96
Net earnings142.68478.392 017.75558.69835.96
Shareholders equity total911.12889.512 207.271 565.951 901.91
Balance sheet total (assets)11 250.1710 613.5611 411.6210 638.4911 285.97
Net debt8 090.967 712.345 740.406 709.006 481.82
Profitability
EBIT-%
ROA3.2 %7.2 %25.6 %10.6 %14.0 %
ROE17.0 %53.1 %130.3 %29.6 %48.2 %
ROI3.3 %7.5 %27.3 %11.3 %14.8 %
Economic value added (EVA)- 255.0583.81391.29382.82696.39
Solvency
Equity ratio8.1 %8.4 %19.3 %14.7 %16.9 %
Gearing970.9 %944.9 %327.9 %461.9 %366.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.40.70.5
Current ratio1.30.91.40.70.5
Cash and cash equivalents755.25692.271 496.38523.77483.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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