DARUP ERHVERVSPARK ApS

CVR number: 31590566
Bakkegade 26, 3400 Hillerød

Credit rating

Company information

Official name
DARUP ERHVERVSPARK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DARUP ERHVERVSPARK ApS

DARUP ERHVERVSPARK ApS (CVR number: 31590566) is a company from HILLERØD. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was at 94.8 % (EBIT: 0.3 mDKK), while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7 %, 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. DARUP ERHVERVSPARK 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
2016
Volume
Net sales364.47
Gross profit364.47
EBIT345.70
Net earnings26.64
Shareholders equity total599.80
Balance sheet total (assets)8 582.20
Net debt7 248.97
Profitability
EBIT-%94.8 %
ROA4.0 %
ROE4.4 %
ROI4.4 %
Economic value added (EVA)345.70
Solvency
Equity ratio7.0 %
Gearing1208.6 %
Relative net indebtedness %2190.1 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-75.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.99%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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