AABENRAA INDUSTRIPARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AABENRAA INDUSTRIPARK A/S
AABENRAA INDUSTRIPARK A/S (CVR number: 38749560) is a company from AABENRAA. The company recorded a gross profit of -49.4 kEUR in 2023. The operating profit was -49.4 kEUR, while net earnings were -127.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AABENRAA INDUSTRIPARK A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.32 | 112.35 | 50.49 | 102.06 | -49.43 |
EBIT | 155.32 | 112.35 | 50.49 | -15 584.14 | -49.43 |
Net earnings | 65.92 | -10.24 | -22.81 | -15 798.44 | - 127.85 |
Shareholders equity total | 430.18 | 419.94 | 397.12 | -12 843.93 | 28.21 |
Balance sheet total (assets) | 3 909.47 | 4 952.16 | 5 209.47 | 1 227.19 | 43.19 |
Net debt | 3 393.62 | 86.19 | 308.42 | 7 324.48 | -2.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 2.5 % | 1.0 % | -161.7 % | -0.5 % |
ROE | 16.6 % | -2.4 % | -5.6 % | -1945.2 % | -20.4 % |
ROI | 6.2 % | 5.1 % | 8.1 % | -385.5 % | -1.0 % |
Economic value added (EVA) | 105.60 | 91.93 | 30.35 | -15 513.23 | 611.92 |
Solvency | |||||
Equity ratio | 11.0 % | 8.5 % | 7.6 % | -91.3 % | 65.3 % |
Gearing | 794.4 % | 25.1 % | 83.5 % | -57.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 2.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 2.9 |
Cash and cash equivalents | 23.70 | 19.06 | 23.00 | 31.99 | 2.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | C | B |
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