ØRSTEDS PARK ApS — Credit Rating and Financial Key Figures

CVR number: 32936210
Ege Allé 159, 8600 Silkeborg

Credit rating

Company information

Official name
ØRSTEDS PARK ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.1881.2169.4538.65- 170.05
EBIT41.1866.2159.451 403.65- 270.04
Net earnings-45.2033.5925.521 041.92- 272.49
Shareholders equity total2 096.162 129.762 155.283 197.202 924.71
Balance sheet total (assets)3 823.233 787.073 755.394 996.424 609.93
Net debt957.41900.22854.91934.811 178.16
Profitability
EBIT-%
ROA2.6 %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- 102.49945.92- 419.68
Solvency
Equity ratio54.8 %56.2 %57.4 %64.0 %63.4 %
Gearing76.6 %72.3 %68.5 %44.8 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.45.89.53.4
Current ratio5.55.45.89.53.4
Cash and cash equivalents649.09639.46620.39496.22209.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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