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 →

ELITE PARK & HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 32154581
Nydamsvej 1, 8362 Hørning
elite@eliteparkhave.dk
tel: 86106301
www.eliteparkhave.dk
Free credit report Annual report

Company information

Official name
ELITE PARK & HAVE ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About ELITE PARK & HAVE ApS

ELITE PARK & HAVE ApS (CVR number: 32154581) is a company from SKANDERBORG. The company recorded a gross profit of 1411.6 kDKK in 2025. The operating profit was -322 kDKK, while net earnings were -378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -78.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELITE PARK & HAVE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 101.332 011.021 707.492 079.311 411.60
EBIT241.6085.47- 267.18525.78- 322.04
Net earnings127.35-9.52- 330.82253.30- 378.53
Shareholders equity total898.53769.01418.19671.50292.97
Balance sheet total (assets)3 523.093 685.194 080.443 552.323 295.07
Net debt1 584.101 536.471 658.781 502.601 608.61
Profitability
EBIT-%
ROA7.1 %2.4 %-6.9 %13.8 %-9.3 %
ROE14.5 %-1.1 %-55.7 %46.5 %-78.5 %
ROI9.9 %3.4 %-11.7 %24.0 %-15.2 %
Economic value added (EVA)75.93-53.73- 328.21294.54- 364.53
Solvency
Equity ratio25.5 %20.9 %10.2 %18.9 %8.9 %
Gearing183.9 %205.0 %412.2 %229.1 %578.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio1.31.21.11.21.0
Cash and cash equivalents67.9339.8664.8835.9085.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.30%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.89%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.