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AABENRAA ERHVERVSPARK ETAPE III A/S — Credit Rating and Financial Key Figures

CVR number: 30585720
Rugkobbel 260, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
AABENRAA ERHVERVSPARK ETAPE III A/S
Established
2007
Company form
Limited company
Industry

About AABENRAA ERHVERVSPARK ETAPE III A/S

AABENRAA ERHVERVSPARK ETAPE III A/S (CVR number: 30585720) is a company from AABENRAA. The company recorded a gross profit of -72.9 kDKK in 2025. The operating profit was -72.9 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. AABENRAA ERHVERVSPARK ETAPE III A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.32-26.04-23.81-25.62-72.90
EBIT-25.32-26.04-23.81-25.62-72.90
Net earnings-19.80-20.33-18.57-31.80-68.95
Shareholders equity total843.02822.69804.12772.33703.37
Balance sheet total (assets)2 147.222 142.662 149.852 141.742 156.18
Net debt666.66691.22699.16730.921 187.32
Profitability
EBIT-%
ROA-1.2 %-1.2 %-1.1 %-1.2 %-3.4 %
ROE-2.3 %-2.4 %-2.3 %-4.0 %-9.3 %
ROI-1.5 %-1.5 %-1.3 %-1.4 %-3.7 %
Economic value added (EVA)- 107.78- 107.57- 108.35- 109.35- 145.37
Solvency
Equity ratio39.3 %38.4 %37.4 %36.1 %32.6 %
Gearing79.9 %84.3 %88.2 %94.9 %171.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents6.852.299.851.7415.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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