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ELRO PARK ApS — Credit Rating and Financial Key Figures

CVR number: 35633138
Vestergade 72, Purhus 8990 Fårup
tel: 87101240
Free credit report Annual report

Company information

Official name
ELRO PARK ApS
Personnel
1 person
Established
2014
Domicile
Purhus
Company form
Private limited company
Industry

About ELRO PARK ApS

ELRO PARK ApS (CVR number: 35633138) is a company from RANDERS. The company recorded a gross profit of 5997.7 kDKK in 2025. The operating profit was 6140.4 kDKK, while net earnings were 1516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. ELRO PARK 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 profit5 584.214 318.594 967.156 097.205 997.67
EBIT5 419.414 191.644 515.515 842.176 140.36
Net earnings3 101.381 818.50243.842 520.441 516.25
Shareholders equity total19 305.8621 124.3621 368.2023 888.6425 404.90
Balance sheet total (assets)108 108.21126 598.84127 769.59127 289.75126 914.24
Net debt78 294.2294 950.0397 066.0594 681.6693 332.22
Profitability
EBIT-%
ROA5.1 %3.6 %3.6 %6.4 %4.8 %
ROE17.5 %9.0 %1.1 %11.1 %6.2 %
ROI5.2 %3.7 %3.6 %6.5 %4.9 %
Economic value added (EVA)- 701.43-1 922.75-2 597.51-1 671.33-1 432.72
Solvency
Equity ratio17.9 %16.7 %16.7 %18.8 %20.0 %
Gearing407.1 %451.2 %455.4 %396.5 %367.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.50.30.1
Current ratio0.20.00.50.30.1
Cash and cash equivalents308.17359.10235.8728.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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