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ERRITSØ ERHVERVSPARK ApS — Credit Rating and Financial Key Figures

CVR number: 28310676
Toftegårdsvej 18, Hjulby 5800 Nyborg
mail@munck.dk
tel: 65310282
Free credit report Annual report

Credit rating

Company information

Official name
ERRITSØ ERHVERVSPARK ApS
Personnel
1 person
Established
2004
Domicile
Hjulby
Company form
Private limited company
Industry

About ERRITSØ ERHVERVSPARK ApS

ERRITSØ ERHVERVSPARK ApS (CVR number: 28310676) is a company from NYBORG. The company recorded a gross profit of 2414.2 kDKK in 2025. The operating profit was 2238.5 kDKK, while net earnings were 1582.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. ERRITSØ ERHVERVSPARK ApS's liquidity measured by quick ratio was 0.1 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 profit-1 090.01775.56831.172 835.482 414.22
EBIT-1 529.73768.61795.282 545.622 238.47
Net earnings-1 259.69492.02319.441 685.801 582.48
Shareholders equity total375.11867.131 186.572 872.374 454.85
Balance sheet total (assets)12 241.7012 796.5011 681.0110 686.6510 905.59
Net debt10 756.3610 787.178 572.066 328.623 813.50
Profitability
EBIT-%
ROA-12.8 %6.1 %6.5 %22.8 %20.7 %
ROE-125.4 %79.2 %31.1 %83.1 %43.2 %
ROI-13.9 %6.7 %7.4 %26.8 %25.2 %
Economic value added (EVA)-1 731.2229.5436.961 497.501 280.22
Solvency
Equity ratio3.1 %6.8 %10.2 %26.9 %40.8 %
Gearing2911.7 %1245.7 %722.4 %220.3 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.00.1
Current ratio0.20.00.10.00.1
Cash and cash equivalents165.9414.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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