Operaparkfonden

CVR number: 41395028
Ekvipagemestervej 14, 1438 København K
invoice@operaparkfonden.com
tel: 33633414

Credit rating

Company information

Official name
Operaparkfonden
Personnel
5 persons
Established
2020
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales1 303.00
Gross profit-1 464.00-1 857.00-1 784.003 387.00
EBIT-1 464.00-1 857.00-1 784.00892.00
Net earnings-1 578.00-2 300.00-2 040.002 863.00
Shareholders equity total162 505.00260 205.00459 800.00514 480.00
Balance sheet total (assets)181 795.00273 316.00473 394.00564 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 ratio89.4 %95.2 %97.1 %91.1 %
Gearing
Relative net indebtedness %1430.4 %
Liquidity
Quick ratio2.32.15.20.8
Current ratio2.32.15.20.8
Cash and cash equivalents40 013.0020 600.0050 821.0031 751.00
Capital use efficiency
Trade debtors turnover (days)210.7
Net working capital %-616.3 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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