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

CVR number: 30585771
Rugkobbel 260, 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

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

About AABENRAA ERHVERVSPARK ETAPE V A/S

AABENRAA ERHVERVSPARK ETAPE V A/S (CVR number: 30585771) is a company from AABENRAA. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABENRAA ERHVERVSPARK ETAPE V A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.92-24.05-25.22-26.15-26.76
EBIT-22.92-24.05-25.22-26.15-26.76
Net earnings-17.88-18.76-19.67-20.39-20.87
Shareholders equity total1 055.981 037.231 017.55997.161 246.05
Balance sheet total (assets)1 341.831 364.761 347.651 345.751 345.89
Net debt207.58229.79230.26248.76
Profitability
EBIT-%
ROA-1.7 %-1.8 %-1.9 %-1.9 %-2.0 %
ROE-1.7 %-1.8 %-1.9 %-2.0 %-1.9 %
ROI-1.7 %-1.8 %-1.9 %-1.9 %-2.0 %
Economic value added (EVA)-71.84-71.82-71.79-71.53-70.98
Solvency
Equity ratio78.7 %76.0 %75.5 %74.1 %92.6 %
Gearing19.7 %22.2 %22.6 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.01.5
Current ratio0.00.10.00.01.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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