Erhvervspark Assens ApS — Credit Rating and Financial Key Figures

CVR number: 39044161
Drejervænget 8, 5610 Assens
info@erhvervspark-assens.dk
tel: 61371849
www.erhvervspark-assens.dk

Company information

Official name
Erhvervspark Assens ApS
Established
2017
Company form
Private limited company
Industry

About Erhvervspark Assens ApS

Erhvervspark Assens ApS (CVR number: 39044161) is a company from ASSENS. The company recorded a gross profit of 577.4 kDKK in 2024. The operating profit was 497 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Erhvervspark Assens ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit771.00731.001 177.98745.37577.39
EBIT1 571.001 331.001 777.98745.37497.00
Net earnings408.00441.00759.70413.92218.22
Shareholders equity total3 099.003 540.004 299.804 713.724 931.93
Balance sheet total (assets)14 130.0013 918.0013 781.3214 088.9814 528.08
Net debt4 291.004 905.005 348.276 847.866 680.42
Profitability
EBIT-%
ROA12.1 %9.5 %12.8 %5.4 %3.5 %
ROE14.1 %13.3 %19.4 %9.2 %4.5 %
ROI14.0 %10.5 %14.5 %5.9 %3.6 %
Economic value added (EVA)821.95516.34841.11-1.49- 329.29
Solvency
Equity ratio21.9 %25.4 %31.2 %33.5 %34.5 %
Gearing204.2 %168.6 %127.7 %152.9 %142.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.20.90.6
Current ratio0.90.90.20.90.5
Cash and cash equivalents2 036.001 062.00143.82359.26352.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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