ERHVERVSPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 16608807
Katrinelund 42, 7120 Vejle Øst
jb@kezzagroup.dk
tel: 86327605

Company information

Official name
ERHVERVSPARKEN ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About ERHVERVSPARKEN ApS

ERHVERVSPARKEN ApS (CVR number: 16608807) is a company from VEJLE. The company recorded a gross profit of 3021.4 kDKK in 2024. The operating profit was 3036.4 kDKK, while net earnings were 1042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. ERHVERVSPARKEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 754.012 493.492 987.143 310.363 021.41
EBIT2 956.533 712.543 774.334 881.973 036.39
Net earnings1 167.771 669.552 181.002 425.861 042.93
Shareholders equity total3 583.155 139.707 206.299 396.5610 195.48
Balance sheet total (assets)35 325.1236 473.5837 542.3839 214.4539 991.12
Net debt28 690.3427 466.9226 938.9125 788.0025 316.57
Profitability
EBIT-%
ROA8.5 %10.3 %10.2 %12.7 %7.7 %
ROE38.2 %38.3 %35.3 %29.2 %10.6 %
ROI8.7 %10.8 %10.6 %13.2 %7.9 %
Economic value added (EVA)635.201 227.471 232.941 981.45460.58
Solvency
Equity ratio10.1 %14.1 %19.2 %24.0 %25.5 %
Gearing800.7 %534.4 %373.8 %274.4 %248.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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