ØRSTEDS PARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRSTEDS PARK ApS
ØRSTEDS PARK ApS (CVR number: 32936210) is a company from SILKEBORG. The company recorded a gross profit of -170 kDKK in 2024. The operating profit was -270 kDKK, while net earnings were -272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØRSTEDS PARK ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.18 | 81.21 | 69.45 | 38.65 | - 170.05 |
EBIT | 41.18 | 66.21 | 59.45 | 1 403.65 | - 270.04 |
Net earnings | -45.20 | 33.59 | 25.52 | 1 041.92 | - 272.49 |
Shareholders equity total | 2 096.16 | 2 129.76 | 2 155.28 | 3 197.20 | 2 924.71 |
Balance sheet total (assets) | 3 823.23 | 3 787.07 | 3 755.39 | 4 996.42 | 4 609.93 |
Net debt | 957.41 | 900.22 | 854.91 | 934.81 | 1 178.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 1.7 % | 1.6 % | 32.1 % | -5.6 % |
ROE | -2.1 % | 1.6 % | 1.2 % | 38.9 % | -8.9 % |
ROI | -0.5 % | 1.8 % | 1.6 % | 32.3 % | -5.6 % |
Economic value added (EVA) | -66.94 | -98.31 | - 102.49 | 945.92 | - 419.68 |
Solvency | |||||
Equity ratio | 54.8 % | 56.2 % | 57.4 % | 64.0 % | 63.4 % |
Gearing | 76.6 % | 72.3 % | 68.5 % | 44.8 % | 47.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.4 | 5.8 | 9.5 | 3.4 |
Current ratio | 5.5 | 5.4 | 5.8 | 9.5 | 3.4 |
Cash and cash equivalents | 649.09 | 639.46 | 620.39 | 496.22 | 209.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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