FN Park Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FN Park Holding ApS
FN Park Holding ApS (CVR number: 37328405) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 4195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FN Park Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.87 | -5.18 | -6.75 | -2.60 | |
EBIT | -7.87 | -5.18 | -6.75 | -2.60 | |
Net earnings | -5.39 | -15.43 | - 550.93 | - 326.49 | 4 195.62 |
Shareholders equity total | 9 282.67 | 9 267.24 | 8 716.31 | 8 389.82 | 12 585.44 |
Balance sheet total (assets) | 10 689.27 | 14 632.99 | 23 327.49 | 26 559.88 | 35 874.83 |
Net debt | 1 394.44 | 5 218.23 | 14 577.30 | 18 169.66 | 23 275.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.0 % | 49.5 % | 4.0 % | 14.1 % |
ROE | -0.1 % | -0.2 % | -6.1 % | -3.8 % | 40.0 % |
ROI | -0.1 % | -0.0 % | -2.2 % | -0.0 % | 14.1 % |
Economic value added (EVA) | - 472.86 | - 540.78 | - 739.63 | -1 173.14 | -1 334.63 |
Solvency | |||||
Equity ratio | 86.8 % | 63.3 % | 41.7 % | 35.4 % | 37.9 % |
Gearing | 15.1 % | 57.4 % | 167.3 % | 216.6 % | 184.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.3 | 0.4 | 0.8 |
Current ratio | 1.1 | 1.0 | 0.3 | 0.4 | 0.8 |
Cash and cash equivalents | 3.54 | 100.09 | 5.36 | 0.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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