WOW PARK SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 34709661
Løvstrupvej 1, Finderup 6900 Skjern
jacob@wowpark.dk
tel: 33322000
www.wowpark.dk

Company information

Official name
WOW PARK SCANDINAVIA ApS
Established
2012
Domicile
Finderup
Company form
Private limited company
Industry

About WOW PARK SCANDINAVIA ApS

WOW PARK SCANDINAVIA ApS (CVR number: 34709661) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 2011.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOW PARK SCANDINAVIA ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.40-19.99-6.62-6.24-7.69
EBIT-12.40-19.99-6.62-6.24-7.69
Net earnings143.73951.571 425.21834.212 011.18
Shareholders equity total985.131 936.703 361.913 946.125 707.30
Balance sheet total (assets)2 123.463 120.453 762.174 364.076 134.40
Net debt1 119.471 173.26390.20391.71382.75
Profitability
EBIT-%
ROA8.9 %37.6 %42.1 %20.5 %38.3 %
ROE15.7 %65.1 %53.8 %22.8 %41.7 %
ROI9.0 %37.7 %42.1 %20.5 %38.3 %
Economic value added (EVA)130.29137.47140.56128.55159.02
Solvency
Equity ratio46.4 %62.1 %89.4 %90.4 %93.0 %
Gearing115.0 %60.9 %11.8 %10.5 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.2
Current ratio0.00.00.20.20.2
Cash and cash equivalents13.865.495.0621.2538.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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