AABENRAA ERHVERVSPARK ETAPE IV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AABENRAA ERHVERVSPARK ETAPE IV A/S
AABENRAA ERHVERVSPARK ETAPE IV A/S (CVR number: 30585755) is a company from AABENRAA. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABENRAA ERHVERVSPARK ETAPE IV A/S's liquidity measured by quick ratio was 1.4 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 | -21.23 | -22.25 | -23.32 | -24.16 | -24.71 |
EBIT | -21.23 | -22.25 | -23.32 | -24.16 | -24.71 |
Net earnings | -16.56 | -17.36 | -18.19 | -18.84 | -19.28 |
Shareholders equity total | 1 116.12 | 1 098.77 | 1 080.58 | 1 061.74 | 1 295.55 |
Balance sheet total (assets) | 1 441.69 | 1 463.16 | 1 447.07 | 1 445.31 | 1 445.44 |
Net debt | 195.89 | 216.45 | 216.60 | 233.69 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -1.5 % | -1.6 % | -1.7 % | -1.7 % |
ROE | -1.5 % | -1.6 % | -1.7 % | -1.8 % | -1.6 % |
ROI | -1.5 % | -1.5 % | -1.6 % | -1.7 % | -1.7 % |
Economic value added (EVA) | -73.48 | -73.44 | -73.40 | -73.14 | -72.63 |
Solvency | |||||
Equity ratio | 77.4 % | 75.1 % | 74.7 % | 73.5 % | 89.6 % |
Gearing | 17.6 % | 19.7 % | 20.0 % | 22.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 1.4 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 1.4 |
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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