FERIEPARK A/S — Credit Rating and Financial Key Figures

CVR number: 26603412
Hornebyvej 10 B, 3100 Hornbæk

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 2007.6 kDKK in 2023. The operating profit was 272 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 63.2 %, 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 3.1 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 profit2 208.605 464.035 239.661 563.582 007.58
EBIT229.813 736.863 605.71- 185.49272.00
Net earnings911.753 082.512 674.17- 299.5268.35
Shareholders equity total25 373.3028 455.8131 129.9830 830.4630 898.82
Balance sheet total (assets)56 294.3251 377.2350 962.3448 935.0848 875.09
Net debt19 800.3415 899.6911 721.0211 616.2011 774.52
Profitability
EBIT-%
ROA2.8 %7.9 %7.2 %-0.2 %0.8 %
ROE3.7 %11.5 %9.0 %-1.0 %0.2 %
ROI2.8 %8.1 %7.5 %-0.2 %0.8 %
Economic value added (EVA)-1 653.821 288.78815.40-2 190.08-1 727.17
Solvency
Equity ratio45.1 %55.4 %61.1 %63.0 %63.2 %
Gearing99.6 %56.4 %40.5 %38.9 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.62.93.63.1
Current ratio0.91.93.34.13.6
Cash and cash equivalents5 475.19163.25880.24380.79462.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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