RØDEKRO FISKEPARK ApS — Credit Rating and Financial Key Figures

CVR number: 27235719
Østermarkvej 7, Nr Hostrup 6230 Rødekro
fiskepark@tdcadsl.dk
tel: 40335503
www.rodekro-fiskepark.dk

Credit rating

Company information

Official name
RØDEKRO FISKEPARK ApS
Personnel
7 persons
Established
2003
Domicile
Nr Hostrup
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About RØDEKRO FISKEPARK ApS

RØDEKRO FISKEPARK ApS (CVR number: 27235719) is a company from AABENRAA. The company recorded a gross profit of 2362.5 kDKK in 2023. The operating profit was 412 kDKK, while net earnings were 289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØDEKRO FISKEPARK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 003.03990.453 128.462 008.162 362.49
EBIT317.04- 850.481 208.49- 593.18411.98
Net earnings180.57- 793.951 015.18- 807.97289.06
Shareholders equity total6 023.545 119.596 134.775 326.805 500.86
Balance sheet total (assets)9 251.8110 761.9412 685.2610 951.7612 212.22
Net debt- 417.633 001.903 031.744 004.144 774.13
Profitability
EBIT-%
ROA3.4 %-8.3 %12.2 %-4.9 %5.5 %
ROE3.0 %-14.3 %18.0 %-14.1 %5.3 %
ROI3.6 %-8.8 %13.1 %-5.2 %5.6 %
Economic value added (EVA)31.85- 901.67617.45- 785.69-78.42
Solvency
Equity ratio65.1 %47.6 %48.4 %48.6 %45.0 %
Gearing27.9 %79.4 %70.7 %81.9 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.51.21.01.5
Current ratio3.41.81.41.62.6
Cash and cash equivalents2 100.591 064.391 304.77355.87480.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.