Fælledparkens Eventyrkiosk ApS — Credit Rating and Financial Key Figures

CVR number: 38041665
Violvej 26 A, 2820 Gentofte

Credit rating

Company information

Official name
Fælledparkens Eventyrkiosk ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon563020

About Fælledparkens Eventyrkiosk ApS

Fælledparkens Eventyrkiosk ApS (CVR number: 38041665) is a company from GENTOFTE. The company recorded a gross profit of 2544.5 kDKK in 2024. The operating profit was 1161.2 kDKK, while net earnings were 887.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Fælledparkens Eventyrkiosk ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit714.131 814.881 675.982 486.782 544.48
EBIT225.32795.38412.911 037.141 161.20
Net earnings132.18598.91311.06801.65887.47
Shareholders equity total- 334.45264.45575.511 117.161 704.63
Balance sheet total (assets)1 005.44942.451 238.231 955.632 203.57
Net debt- 316.72- 493.49- 979.69-1 218.86-1 202.91
Profitability
EBIT-%
ROA14.6 %69.7 %37.9 %64.9 %56.0 %
ROE11.6 %94.3 %74.1 %94.7 %62.9 %
ROI4511.3 %543.1 %92.2 %120.5 %81.3 %
Economic value added (EVA)214.21652.82333.51828.92906.24
Solvency
Equity ratio-25.0 %28.1 %46.5 %57.1 %77.4 %
Gearing-0.1 %5.8 %4.8 %0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.62.34.3
Current ratio0.30.91.72.34.3
Cash and cash equivalents317.05508.821 007.131 219.771 245.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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