Operaparkfonden — Credit Rating and Financial Key Figures
Credit rating
Company information
88Social work activities without accommodation
About Operaparkfonden
Operaparkfonden (CVR number: 41395028) is a company from KØBENHAVN. The company reported a net sales of 8.2 mDKK in 2024, demonstrating a growth of 529.3 % compared to the previous year. The operating profit percentage was poor at -137 % (EBIT: -11.2 mDKK), while net earnings were -8417 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 303.00 | 8 200.00 | |||
| Gross profit | -1 464.00 | -1 857.00 | -1 784.00 | 3 387.00 | 148.00 |
| EBIT | -1 464.00 | -1 857.00 | -1 784.00 | 892.00 | -11 238.00 |
| Net earnings | -1 578.00 | -2 300.00 | -2 040.00 | 2 863.00 | -8 417.00 |
| Shareholders equity total | 162 505.00 | 260 205.00 | 459 800.00 | 514 480.00 | 506 063.00 |
| Balance sheet total (assets) | 181 795.00 | 273 316.00 | 473 394.00 | 564 869.00 | 544 225.00 |
| Net debt | -40 013.00 | -20 600.00 | -50 821.00 | -31 751.00 | -8 024.00 |
| Profitability | |||||
| EBIT-% | 68.5 % | -137.0 % | |||
| ROA | -0.8 % | -0.8 % | -0.4 % | 0.4 % | -1.9 % |
| ROE | -1.0 % | -1.1 % | -0.6 % | 0.6 % | -1.6 % |
| ROI | -0.9 % | -0.9 % | -0.4 % | 0.4 % | -2.1 % |
| Economic value added (EVA) | -1 464.00 | -8 091.52 | -13 697.20 | -19 572.31 | -33 426.97 |
| Solvency | |||||
| Equity ratio | 89.4 % | 95.2 % | 97.1 % | 91.1 % | 93.0 % |
| Gearing | |||||
| Relative net indebtedness % | 1430.4 % | 367.5 % | |||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.1 | 5.2 | 0.8 | 0.7 |
| Current ratio | 2.3 | 2.1 | 5.2 | 0.8 | 0.7 |
| Cash and cash equivalents | 40 013.00 | 20 600.00 | 50 821.00 | 31 751.00 | 8 024.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 210.7 | 2.6 | |||
| Net working capital % | -616.3 % | -144.2 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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