K/S ERHVERVSPARKEN 22, GADSTRUP — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S ERHVERVSPARKEN 22, GADSTRUP
K/S ERHVERVSPARKEN 22, GADSTRUP (CVR number: 28667361) is a company from SVENDBORG. The company reported a net sales of 1.1 mDKK in 2022, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 170.6 % (EBIT: 1.8 mDKK), while net earnings were 1723.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S ERHVERVSPARKEN 22, GADSTRUP's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 974.68 | 991.06 | 1 023.71 | 1 041.23 | 1 070.79 |
Gross profit | 805.70 | 833.93 | 850.58 | 835.26 | 326.27 |
EBIT | 1 705.70 | 833.93 | 835.95 | 835.26 | 1 826.27 |
Net earnings | 1 600.05 | 682.24 | 721.17 | 733.34 | 1 723.26 |
Shareholders equity total | 5 379.96 | 6 062.20 | 5 964.37 | 6 452.71 | 7 556.47 |
Balance sheet total (assets) | 12 910.84 | 13 205.51 | 12 816.41 | 12 841.16 | 28 172.99 |
Net debt | 6 723.65 | 6 042.10 | 6 034.96 | 5 734.55 | -8 048.80 |
Profitability | |||||
EBIT-% | 175.0 % | 84.1 % | 81.7 % | 80.2 % | 170.6 % |
ROA | 14.2 % | 6.4 % | 6.4 % | 6.5 % | 8.9 % |
ROE | 34.1 % | 11.9 % | 12.0 % | 11.8 % | 24.6 % |
ROI | 14.5 % | 6.6 % | 6.7 % | 6.7 % | 14.2 % |
Economic value added (EVA) | 1 151.19 | 244.75 | 246.75 | 251.32 | 1 238.43 |
Solvency | |||||
Equity ratio | 41.7 % | 45.9 % | 46.5 % | 50.3 % | 26.8 % |
Gearing | 132.2 % | 111.0 % | 106.5 % | 94.2 % | 75.6 % |
Relative net indebtedness % | 733.0 % | 651.5 % | 638.6 % | 580.8 % | 640.0 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.4 | 0.4 | 0.7 |
Current ratio | 0.6 | 0.9 | 0.4 | 0.4 | 0.7 |
Cash and cash equivalents | 386.00 | 686.96 | 315.03 | 341.16 | 13 762.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -24.3 % | -8.9 % | -55.1 % | -44.2 % | -601.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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