Operaparkfonden
Credit rating
Company information
About Operaparkfonden
Operaparkfonden (CVR number: 41395028) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2023. The operating profit percentage was at 68.5 % (EBIT: 0.9 mDKK), while net earnings were 2863 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Operaparkfonden's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 303.00 | |||
Gross profit | -1 464.00 | -1 857.00 | -1 784.00 | 3 387.00 |
EBIT | -1 464.00 | -1 857.00 | -1 784.00 | 892.00 |
Net earnings | -1 578.00 | -2 300.00 | -2 040.00 | 2 863.00 |
Shareholders equity total | 162 505.00 | 260 205.00 | 459 800.00 | 514 480.00 |
Balance sheet total (assets) | 181 795.00 | 273 316.00 | 473 394.00 | 564 869.00 |
Net debt | -40 013.00 | -20 600.00 | -50 821.00 | -31 751.00 |
Profitability | ||||
EBIT-% | 68.5 % | |||
ROA | -0.8 % | -0.8 % | -0.4 % | 0.4 % |
ROE | -1.0 % | -1.1 % | -0.6 % | 0.6 % |
ROI | -0.9 % | -0.9 % | -0.4 % | 0.4 % |
Economic value added (EVA) | -1 464.00 | -8 091.52 | -13 697.20 | -19 794.59 |
Solvency | ||||
Equity ratio | 89.4 % | 95.2 % | 97.1 % | 91.1 % |
Gearing | ||||
Relative net indebtedness % | 1430.4 % | |||
Liquidity | ||||
Quick ratio | 2.3 | 2.1 | 5.2 | 0.8 |
Current ratio | 2.3 | 2.1 | 5.2 | 0.8 |
Cash and cash equivalents | 40 013.00 | 20 600.00 | 50 821.00 | 31 751.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 210.7 | |||
Net working capital % | -616.3 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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