ØSTERFÆLLEDPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 28664184
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk

Company information

Official name
ØSTERFÆLLEDPARKEN ApS
Established
2006
Company form
Private limited company
Industry

About ØSTERFÆLLEDPARKEN ApS

ØSTERFÆLLEDPARKEN ApS (CVR number: 28664184) is a company from KØBENHAVN. The company recorded a gross profit of 52.1 mDKK in 2023. The operating profit was -169.6 mDKK, while net earnings were -133.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTERFÆLLEDPARKEN ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 722.3352 367.0947 774.6953 045.1752 099.90
EBIT48 586.8867 013.35122 746.80407 339.23- 169 589.85
Net earnings29 821.7642 762.6191 869.78314 470.08- 133 778.46
Shareholders equity total972 950.881 015 713.491 107 583.261 422 053.351 288 274.89
Balance sheet total (assets)2 077 838.682 386 951.652 489 063.082 875 729.452 688 833.13
Net debt965 862.131 107 142.231 217 275.351 204 160.641 203 769.19
Profitability
EBIT-%
ROA3.1 %3.1 %5.3 %15.5 %-5.4 %
ROE5.3 %4.3 %8.7 %24.9 %-9.9 %
ROI3.2 %3.1 %5.4 %15.7 %-5.5 %
Economic value added (EVA)-21 222.69-43 606.38-10 501.85201 334.62- 263 970.88
Solvency
Equity ratio46.8 %42.6 %44.5 %49.5 %47.9 %
Gearing99.3 %121.0 %110.2 %85.3 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.58.98.99.68.4
Current ratio1.58.98.99.68.4
Cash and cash equivalents61.49121 800.393 177.348 406.353 848.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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