Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

ØSTRE HAVNEPROMENADE A/S — Credit Rating and Financial Key Figures

CVR number: 29685924
Marathonvej 5, 9230 Svenstrup J
tel: 98381888
Free credit report Annual report

Credit rating

Company information

Official name
ØSTRE HAVNEPROMENADE A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit57 121.0012 217.0049 242.0027 749.001 944.45
EBIT60 948.0011 991.0078 309.00124 712.001 944.45
Net earnings45 643.008 484.0055 671.0068 821.004 703.84
Shareholders equity total185 347.00195 325.00250 996.00214 817.0069 520.69
Balance sheet total (assets)474 406.00552 215.00695 923.00294 031.00119 584.91
Net debt73 249.00147 887.00318 361.00-1 102.00- 188.36
Profitability
EBIT-%
ROA12.8 %2.7 %12.6 %20.0 %2.9 %
ROE28.2 %4.5 %24.9 %29.5 %3.3 %
ROI16.1 %4.4 %16.9 %23.8 %3.5 %
Economic value added (EVA)40 590.42-4 287.9943 652.7575 269.19-10 794.26
Solvency
Equity ratio39.1 %35.4 %36.1 %73.1 %58.1 %
Gearing46.5 %77.4 %129.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.14.83.0
Current ratio0.60.30.24.83.0
Cash and cash equivalents12 899.003 229.005 909.001 102.00188.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.