New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ØSTRE HAVNEPROMENADE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTRE HAVNEPROMENADE A/S
ØSTRE HAVNEPROMENADE A/S (CVR number: 29685924) is a company from AALBORG. The company recorded a gross profit of 1944.5 kDKK in 2025. The operating profit was 1944.5 kDKK, while net earnings were 4703.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTRE HAVNEPROMENADE A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 57 121.00 | 12 217.00 | 49 242.00 | 27 749.00 | 1 944.45 |
| EBIT | 60 948.00 | 11 991.00 | 78 309.00 | 124 712.00 | 1 944.45 |
| Net earnings | 45 643.00 | 8 484.00 | 55 671.00 | 68 821.00 | 4 703.84 |
| Shareholders equity total | 185 347.00 | 195 325.00 | 250 996.00 | 214 817.00 | 69 520.69 |
| Balance sheet total (assets) | 474 406.00 | 552 215.00 | 695 923.00 | 294 031.00 | 119 584.91 |
| Net debt | 73 249.00 | 147 887.00 | 318 361.00 | -1 102.00 | - 188.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 2.7 % | 12.6 % | 20.0 % | 2.9 % |
| ROE | 28.2 % | 4.5 % | 24.9 % | 29.5 % | 3.3 % |
| ROI | 16.1 % | 4.4 % | 16.9 % | 23.8 % | 3.5 % |
| Economic value added (EVA) | 40 590.42 | -4 287.99 | 43 652.75 | 75 269.19 | -10 794.26 |
| Solvency | |||||
| Equity ratio | 39.1 % | 35.4 % | 36.1 % | 73.1 % | 58.1 % |
| Gearing | 46.5 % | 77.4 % | 129.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.2 | 0.1 | 4.8 | 3.0 |
| Current ratio | 0.6 | 0.3 | 0.2 | 4.8 | 3.0 |
| Cash and cash equivalents | 12 899.00 | 3 229.00 | 5 909.00 | 1 102.00 | 188.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.