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

CVR number: 30585755
Rugkobbel 260, 6200 Aabenraa
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Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 116.121 098.771 080.581 061.741 295.55
Balance sheet total (assets)1 441.691 463.161 447.071 445.311 445.44
Net debt195.89216.45216.60233.69
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 ratio77.4 %75.1 %74.7 %73.5 %89.6 %
Gearing17.6 %19.7 %20.0 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.01.4
Current ratio0.00.10.00.01.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-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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