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Stationsparken A/S — Credit Rating and Financial Key Figures

CVR number: 37892742
Asylgade 1 U, 7800 Skive

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 -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were -87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 105.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.43-15.38-7.72-11.00-11.25
EBIT-27.43-15.38-7.72-11.00-11.25
Net earnings5 331.52-61.34-23.75-16.36-87.15
Shareholders equity total6 108.503 047.163 023.411 007.05919.89
Balance sheet total (assets)10 532.353 061.223 441.601 018.60928.65
Net debt3 900.32-0.08338.11- 923.84- 914.43
Profitability
EBIT-%
ROA18.1 %-0.8 %-0.6 %-0.5 %-9.0 %
ROE25.2 %-1.3 %-0.8 %-0.8 %-9.0 %
ROI20.6 %-0.9 %-0.6 %-0.5 %-9.0 %
Economic value added (EVA)-2 161.39- 518.32- 160.30- 180.92-61.86
Solvency
Equity ratio58.0 %99.5 %87.8 %98.9 %99.1 %
Gearing63.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.233.97.084.2105.1
Current ratio0.233.97.084.2105.1
Cash and cash equivalents0.080.0867.72923.84914.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-8.95%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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