KABELPARK ApS — Credit Rating and Financial Key Figures

CVR number: 35208844
Nørresande 16, 6960 Hvide Sande
info@kabelpark.dk
tel: 30292626

Credit rating

Company information

Official name
KABELPARK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About KABELPARK ApS

KABELPARK ApS (CVR number: 35208844) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KABELPARK ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales
Gross profit966.291 112.06800.77- 168.14
EBIT40.7821.25- 231.57- 624.77
Net earnings29.1611.16- 241.99- 627.48-0.01
Shareholders equity total114.95126.11- 115.88-35.59-35.59
Balance sheet total (assets)454.90597.31314.18
Net debt- 294.66- 256.5178.350.01
Profitability
EBIT-%
ROA9.3 %4.0 %-45.1 %-268.3 %
ROE29.0 %9.3 %-109.9 %-399.4 %
ROI39.9 %17.1 %-222.4 %-1594.6 %
Economic value added (EVA)48.9130.47- 224.83- 618.951.79
Solvency
Equity ratio25.3 %21.1 %-26.9 %-100.0 %-100.0 %
Gearing3.3 %3.0 %-67.6 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents298.44260.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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