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 →

HELSINGØR ERHVERVSPARK A/S — Credit Rating and Financial Key Figures

CVR number: 25138961
Nordhavnsvej 1 A, 3000 Helsingør
Free credit report Annual report

Company information

Official name
HELSINGØR ERHVERVSPARK A/S
Personnel
6 persons
Established
1999
Company form
Limited company
Industry

About HELSINGØR ERHVERVSPARK A/S

HELSINGØR ERHVERVSPARK A/S (CVR number: 25138961) is a company from HELSINGØR. The company recorded a gross profit of 8749.6 kDKK in 2025. The operating profit was 4065.2 kDKK, while net earnings were 3241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELSINGØR ERHVERVSPARK A/S's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales12 897.4814 520.5115 036.04
Gross profit6 242.786 897.0810 557.848 837.508 749.63
EBIT3 678.504 518.116 798.323 611.414 065.25
Net earnings3 046.673 591.195 213.212 771.973 241.86
Shareholders equity total73 295.7776 886.9681 600.1783 872.1486 614.00
Balance sheet total (assets)99 132.64105 795.63103 686.33102 674.85105 005.09
Net debt4 231.1219 399.8710 609.8511 503.236 655.49
Profitability
EBIT-%28.5 %31.1 %45.2 %
ROA3.9 %4.4 %6.5 %3.5 %3.9 %
ROE4.2 %4.8 %6.6 %3.4 %3.8 %
ROI4.4 %4.9 %7.0 %3.8 %4.1 %
Economic value added (EVA)-1 088.65- 424.59738.23-1 685.68-1 297.60
Solvency
Equity ratio73.9 %72.7 %78.7 %81.7 %82.5 %
Gearing12.3 %25.4 %14.7 %13.7 %12.7 %
Relative net indebtedness %149.2 %184.0 %127.6 %
Liquidity
Quick ratio0.40.10.20.10.4
Current ratio0.40.10.20.10.4
Cash and cash equivalents4 778.38155.121 388.2614.084 385.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-72.1 %-119.2 %-76.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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.