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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
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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 2075.7 kDKK in 2025. The operating profit was 1995.3 kDKK, while net earnings were 1426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Erhvervspark Assens ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit731.001 177.98745.37577.392 075.72
EBIT1 331.001 777.98745.37497.001 995.33
Net earnings441.00759.70413.92218.221 426.94
Shareholders equity total3 540.004 299.804 713.724 931.936 358.87
Balance sheet total (assets)13 918.0013 781.3214 088.9814 528.0815 989.10
Net debt4 905.005 348.276 847.866 680.426 151.57
Profitability
EBIT-%
ROA9.5 %12.8 %5.4 %3.5 %13.1 %
ROE13.3 %19.4 %9.2 %4.5 %25.3 %
ROI10.5 %14.5 %5.9 %3.6 %13.6 %
Economic value added (EVA)516.34841.11-1.49- 329.29855.62
Solvency
Equity ratio25.4 %31.2 %33.5 %34.5 %40.4 %
Gearing168.6 %127.7 %152.9 %142.6 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.90.60.7
Current ratio0.90.20.90.50.6
Cash and cash equivalents1 062.00143.82359.26352.01507.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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