X PARK DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30740173
Hostrupvej 4, 6270 Tønder

Company information

Official name
X PARK DENMARK ApS
Established
2007
Company form
Private limited company
Industry

About X PARK DENMARK ApS

X PARK DENMARK ApS (CVR number: 30740173) is a company from TØNDER. The company recorded a gross profit of 2258.3 kDKK in 2024. The operating profit was 1849.1 kDKK, while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 0.4 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 profit735.571 937.372 335.321 969.572 258.31
EBIT680.941 717.832 115.971 676.741 849.12
Net earnings670.111 064.445 763.87337.89261.01
Shareholders equity total28 826.3529 890.7935 654.6635 992.5536 253.56
Balance sheet total (assets)62 418.6462 291.9862 773.9076 744.3176 294.91
Net debt32 952.3531 783.4124 631.6940 175.9039 482.77
Profitability
EBIT-%
ROA2.1 %3.0 %12.7 %2.6 %2.7 %
ROE3.3 %3.6 %17.6 %0.9 %0.7 %
ROI2.1 %3.0 %12.9 %2.6 %2.7 %
Economic value added (EVA)- 780.89-1 789.74-1 458.06-1 761.93-2 391.57
Solvency
Equity ratio46.2 %48.0 %56.8 %46.9 %47.5 %
Gearing115.5 %106.5 %70.7 %111.8 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.00.50.4
Current ratio0.20.91.00.50.4
Cash and cash equivalents349.6854.71562.4481.3791.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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