Stationsparken A/S — Credit Rating and Financial Key Figures

CVR number: 37892742
Asylgade 1 U, 7800 Skive
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Credit rating

Company information

Official name
Stationsparken A/S
Established
2016
Company form
Limited company
Industry

About Stationsparken A/S

Stationsparken A/S (CVR number: 37892742) is a company from SKIVE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stationsparken A/S's liquidity measured by quick ratio was 84.2 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.38-27.43-15.38-7.72-11.00
EBIT-15.38-27.43-15.38-7.72-11.00
Net earnings28 913.285 331.52-61.34-23.75-16.36
Shareholders equity total36 276.986 108.503 047.163 023.411 007.05
Balance sheet total (assets)49 385.7110 532.353 061.223 441.601 018.61
Net debt6 309.923 900.32-0.08338.11- 923.84
Profitability
EBIT-%
ROA61.3 %18.1 %-0.8 %-0.6 %-0.5 %
ROE84.2 %25.2 %-1.3 %-0.8 %-0.8 %
ROI70.5 %20.6 %-0.9 %-0.6 %-0.5 %
Economic value added (EVA)739.56294.89156.36-30.41- 130.34
Solvency
Equity ratio73.5 %58.0 %99.5 %87.8 %98.9 %
Gearing17.4 %63.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.233.97.084.2
Current ratio0.50.233.97.084.2
Cash and cash equivalents0.100.080.0867.72923.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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