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ERHVERVSPARK-RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31154871
Stationsvej 11, 8362 Hørning
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Credit rating

Company information

Official name
ERHVERVSPARK-RISSKOV ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ERHVERVSPARK-RISSKOV ApS

ERHVERVSPARK-RISSKOV ApS (CVR number: 31154871) is a company from SKANDERBORG. The company recorded a gross profit of 2128.1 kDKK in 2025. The operating profit was 2291.7 kDKK, while net earnings were 1356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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-RISSKOV 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 profit1 309.331 822.311 783.481 813.192 128.05
EBIT1 308.242 866.65967.641 256.942 291.72
Net earnings343.991 457.75387.73684.901 356.08
Shareholders equity total7 250.6810 930.0710 632.7910 993.3712 025.12
Balance sheet total (assets)31 324.8332 961.8731 643.0831 840.2032 936.09
Net debt16 254.2615 453.3614 345.8513 993.7013 039.70
Profitability
EBIT-%
ROA4.2 %9.0 %3.9 %5.1 %8.2 %
ROE5.1 %16.0 %3.6 %6.3 %11.8 %
ROI5.2 %11.2 %4.9 %6.4 %10.5 %
Economic value added (EVA)-79.44908.26- 233.53157.24629.38
Solvency
Equity ratio23.1 %33.2 %33.6 %34.5 %36.5 %
Gearing224.7 %142.0 %135.4 %127.6 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.1
Current ratio0.20.20.30.10.1
Cash and cash equivalents39.5266.7355.1836.71271.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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