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Ejendomsselskabet Havneparken A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 478.58 | 4 482.70 | 5 288.64 | ||
| Gross profit | 3 187.61 | 3 491.74 | -4 282.55 | 6 048.69 | 4 605.57 |
| EBIT | 1 587.61 | 10 365.71 | -4 282.55 | 6 048.69 | 4 605.57 |
| Net earnings | 136.84 | 7 059.15 | -4 482.68 | 2 841.15 | 2 723.72 |
| Shareholders equity total | 20 422.26 | 27 481.41 | 24 498.74 | 55 219.89 | 31 943.61 |
| Balance sheet total (assets) | 72 977.39 | 79 750.01 | 72 325.86 | 101 462.20 | 77 207.79 |
| Net debt | 47 230.83 | 45 236.58 | 43 884.75 | 41 429.32 | 39 698.01 |
| Profitability | |||||
| EBIT-% | -66.1 % | 134.9 % | 87.1 % | ||
| ROA | 2.2 % | 13.6 % | -5.6 % | 7.2 % | 5.6 % |
| ROE | 0.7 % | 29.5 % | -17.2 % | 7.1 % | 6.2 % |
| ROI | 2.2 % | 13.8 % | -5.7 % | 7.4 % | 5.7 % |
| Economic value added (EVA) | -2 310.01 | 4 559.90 | -7 173.73 | 1 198.91 | -1 347.83 |
| Solvency | |||||
| Equity ratio | 48.1 % | 49.8 % | 48.7 % | 54.4 % | 41.4 % |
| Gearing | 239.8 % | 169.1 % | 181.9 % | 75.3 % | 124.9 % |
| Relative net indebtedness % | 713.2 % | 994.6 % | 822.2 % | ||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.9 | 0.2 | 6.5 | 0.6 |
| Current ratio | 1.9 | 0.9 | 0.2 | 6.5 | 0.6 |
| Cash and cash equivalents | 1 739.22 | 1 237.65 | 678.31 | 129.83 | 198.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.7 | 0.5 | |||
| Net working capital % | -41.5 % | 514.9 % | -33.8 % | ||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | AA |
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