KÆRUP ERHVERVSPARK A/S — Credit Rating and Financial Key Figures

CVR number: 13592640
Kærup Alle 3, Benløse 4100 Ringsted
tel: 57670132

Credit rating

Company information

Official name
KÆRUP ERHVERVSPARK A/S
Established
1989
Domicile
Benløse
Company form
Limited company
Industry

About KÆRUP ERHVERVSPARK A/S

KÆRUP ERHVERVSPARK A/S (CVR number: 13592640) is a company from RINGSTED. The company recorded a gross profit of -215.9 kDKK in 2024. The operating profit was -215.9 kDKK, while net earnings were 886.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆRUP ERHVERVSPARK A/S's liquidity measured by quick ratio was 7.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 337.26- 118.935 016.8955 321.47- 215.89
EBIT- 337.26- 118.935 016.8955 321.47- 215.89
Net earnings- 667.66- 363.662 451.2644 004.25886.47
Shareholders equity total38 724.6638 361.0040 812.2684 816.5115 702.98
Balance sheet total (assets)39 816.1438 529.8341 600.2399 609.7518 100.03
Net debt-29 414.23-22 670.14-29 957.04-34 920.23-17 315.13
Profitability
EBIT-%
ROA-0.3 %-0.0 %12.9 %79.9 %1.9 %
ROE-1.3 %-0.9 %6.2 %70.1 %1.8 %
ROI-0.3 %-0.0 %13.0 %81.3 %2.0 %
Economic value added (EVA)-3 498.78-2 038.681 985.5441 065.12-5 054.10
Solvency
Equity ratio97.3 %99.6 %98.1 %85.1 %86.8 %
Gearing1.7 %14.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.2143.639.16.77.3
Current ratio36.5228.252.86.77.6
Cash and cash equivalents29 414.2322 670.1430 648.4247 331.7817 565.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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