West Coast Park Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37995886
Adelgade 15, 1304 København K

Company information

Official name
West Coast Park Holding ApS
Established
2016
Company form
Private limited company
Industry

About West Coast Park Holding ApS

West Coast Park Holding ApS (CVR number: 37995886) is a company from KØBENHAVN. The company recorded a gross profit of -198.6 kDKK in 2024. The operating profit was -198.6 kDKK, while net earnings were -144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. West Coast Park Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-98.49- 140.45- 207.22- 154.65- 198.56
EBIT-98.49- 140.45- 207.22- 154.65- 198.56
Net earnings2 911.1516 889.7826 728.178 077.41- 143.97
Shareholders equity total251 491.03254 709.10254 636.27258 261.65252 117.68
Balance sheet total (assets)254 767.14258 107.87258 223.24258 507.04258 921.57
Net debt3 247.983 365.853 547.98201.956 754.03
Profitability
EBIT-%
ROA1.2 %6.6 %10.4 %3.2 %0.1 %
ROE1.2 %6.7 %10.5 %3.1 %-0.1 %
ROI1.2 %6.6 %10.4 %3.2 %0.1 %
Economic value added (EVA)-12 735.16-12 910.18-13 129.90-13 083.56-13 142.67
Solvency
Equity ratio98.7 %98.7 %98.6 %99.9 %97.4 %
Gearing1.3 %1.3 %1.4 %0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.827.41.0
Current ratio0.91.91.827.41.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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