FERIEPARK A/S — Credit Rating and Financial Key Figures

CVR number: 26603412
Hornebyvej 10 B, 3100 Hornbæk
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Company information

Official name
FERIEPARK A/S
Personnel
5 persons
Established
2002
Company form
Limited company
Industry

About FERIEPARK A/S

FERIEPARK A/S (CVR number: 26603412) is a company from HELSINGØR. The company recorded a gross profit of 1964.7 kDKK in 2024. The operating profit was 353.6 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. FERIEPARK A/S's liquidity measured by quick ratio was 2.7 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 profit5 464.035 239.661 563.581 991.261 964.67
EBIT3 736.863 605.71- 185.49272.00353.63
Net earnings3 082.512 674.17- 299.5268.3573.14
Shareholders equity total28 455.8131 129.9830 830.4630 898.8230 971.95
Balance sheet total (assets)51 377.2350 962.3448 935.0848 875.0948 898.02
Net debt15 899.6911 721.0211 616.2011 774.5211 796.16
Profitability
EBIT-%
ROA7.9 %7.2 %-0.2 %0.8 %0.9 %
ROE11.5 %9.0 %-1.0 %0.2 %0.2 %
ROI8.1 %7.5 %-0.2 %0.8 %1.0 %
Economic value added (EVA)176.13313.15-2 612.67-2 126.41-2 162.16
Solvency
Equity ratio55.4 %61.1 %63.0 %63.2 %63.3 %
Gearing56.4 %40.5 %38.9 %39.6 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.93.63.12.7
Current ratio1.93.34.13.63.2
Cash and cash equivalents163.25880.24380.79462.39384.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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