X PARK DENMARK ApS

CVR number: 30740173
Hostrupvej 4, 6270 Tønder

Credit rating

Company information

Official name
X PARK DENMARK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

X PARK DENMARK ApS (CVR number: 30740173) is a company from TØNDER. The company recorded a gross profit of 1969.6 kDKK in 2023. The operating profit was 1676.7 kDKK, while net earnings were 337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. X PARK DENMARK ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit537.41735.571 937.372 335.321 969.57
EBIT378.84680.941 717.832 115.971 676.74
Net earnings306.64670.111 064.445 763.87337.89
Shareholders equity total11 502.1028 826.3529 890.7935 654.6635 992.55
Balance sheet total (assets)26 152.9362 418.6462 291.9862 773.9076 744.31
Net debt14 379.1232 952.3531 783.4124 631.6940 175.90
Profitability
EBIT-%
ROA2.4 %2.1 %3.0 %12.7 %2.6 %
ROE2.7 %3.3 %3.6 %17.6 %0.9 %
ROI2.4 %2.1 %3.0 %12.9 %2.6 %
Economic value added (EVA)- 471.75- 252.63-1 521.43-1 279.40-1 584.27
Solvency
Equity ratio44.0 %46.2 %48.0 %56.8 %46.9 %
Gearing125.6 %115.5 %106.5 %70.7 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.91.00.5
Current ratio0.00.20.91.00.5
Cash and cash equivalents62.62349.6854.71562.4481.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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