AABENRAA ERHVERVSPARK ETAPE V A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1 055.98 | 1 037.23 | 1 017.55 | 997.16 | 1 246.05 |
Balance sheet total (assets) | 1 341.83 | 1 364.76 | 1 347.65 | 1 345.75 | 1 345.89 |
Net debt | 207.58 | 229.79 | 230.26 | 248.76 | |
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 ratio | 78.7 % | 76.0 % | 75.5 % | 74.1 % | 92.6 % |
Gearing | 19.7 % | 22.2 % | 22.6 % | 24.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 1.5 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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