ERHVERVSPARKEN 11 ApS — Credit Rating and Financial Key Figures

CVR number: 36488336
Over Fussingvej 42, Over Fussing 8920 Randers NV

Credit rating

Company information

Official name
ERHVERVSPARKEN 11 ApS
Established
2015
Domicile
Over Fussing
Company form
Private limited company
Industry

About ERHVERVSPARKEN 11 ApS

ERHVERVSPARKEN 11 ApS (CVR number: 36488336) is a company from RANDERS. The company recorded a gross profit of 315.7 kDKK in 2024. The operating profit was 432.2 kDKK, while net earnings were 230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. ERHVERVSPARKEN 11 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.53127.56256.99304.76315.65
EBIT90.68753.84256.99304.76432.17
Net earnings64.76594.5573.68131.82230.09
Shareholders equity total363.02957.561 031.241 163.061 393.14
Balance sheet total (assets)1 200.281 738.375 090.035 121.544 684.34
Net debt669.81575.053 458.073 306.912 813.69
Profitability
EBIT-%
ROA8.5 %51.3 %7.5 %6.0 %9.2 %
ROE19.6 %90.0 %7.4 %12.0 %18.0 %
ROI8.8 %52.9 %7.6 %6.1 %8.6 %
Economic value added (EVA)25.56559.21111.6656.14157.70
Solvency
Equity ratio30.2 %55.1 %20.3 %22.7 %29.7 %
Gearing211.6 %62.4 %364.1 %310.9 %205.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.60.60.1
Current ratio0.61.10.60.60.1
Cash and cash equivalents98.4722.76297.01308.5649.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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