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Ejendomsselskabet Havneparken A/S — Credit Rating and Financial Key Figures

CVR number: 40183310
Marselisborg Havnevej 52, 8000 Aarhus C
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Company information

Official name
Ejendomsselskabet Havneparken A/S
Established
2019
Company form
Limited company
Industry

About Ejendomsselskabet Havneparken A/S

Ejendomsselskabet Havneparken A/S (CVR number: 40183310) is a company from AARHUS. The company reported a net sales of 5.3 mDKK in 2025, demonstrating a growth of 18 % compared to the previous year. The operating profit percentage was at 87.1 % (EBIT: 4.6 mDKK), while net earnings were 2723.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Ejendomsselskabet Havneparken A/S's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales6 478.584 482.705 288.64
Gross profit3 187.613 491.74-4 282.556 048.694 605.57
EBIT1 587.6110 365.71-4 282.556 048.694 605.57
Net earnings136.847 059.15-4 482.682 841.152 723.72
Shareholders equity total20 422.2627 481.4124 498.7455 219.8931 943.61
Balance sheet total (assets)72 977.3979 750.0172 325.86101 462.2077 207.79
Net debt47 230.8345 236.5843 884.7541 429.3239 698.01
Profitability
EBIT-%-66.1 %134.9 %87.1 %
ROA2.2 %13.6 %-5.6 %7.2 %5.6 %
ROE0.7 %29.5 %-17.2 %7.1 %6.2 %
ROI2.2 %13.8 %-5.7 %7.4 %5.7 %
Economic value added (EVA)-2 310.014 559.90-7 173.731 198.91-1 347.83
Solvency
Equity ratio48.1 %49.8 %48.7 %54.4 %41.4 %
Gearing239.8 %169.1 %181.9 %75.3 %124.9 %
Relative net indebtedness %713.2 %994.6 %822.2 %
Liquidity
Quick ratio1.90.90.26.50.6
Current ratio1.90.90.26.50.6
Cash and cash equivalents1 739.221 237.65678.31129.83198.96
Capital use efficiency
Trade debtors turnover (days)0.70.5
Net working capital %-41.5 %514.9 %-33.8 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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