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Stationsparken A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 5 331.52 | -61.34 | -23.75 | -16.36 | -87.15 |
| Shareholders equity total | 6 108.50 | 3 047.16 | 3 023.41 | 1 007.05 | 919.89 |
| Balance sheet total (assets) | 10 532.35 | 3 061.22 | 3 441.60 | 1 018.60 | 928.65 |
| Net debt | 3 900.32 | -0.08 | 338.11 | - 923.84 | - 914.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | -0.8 % | -0.6 % | -0.5 % | -9.0 % |
| ROE | 25.2 % | -1.3 % | -0.8 % | -0.8 % | -9.0 % |
| ROI | 20.6 % | -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 ratio | 58.0 % | 99.5 % | 87.8 % | 98.9 % | 99.1 % |
| Gearing | 63.9 % | 13.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 33.9 | 7.0 | 84.2 | 105.1 |
| Current ratio | 0.2 | 33.9 | 7.0 | 84.2 | 105.1 |
| Cash and cash equivalents | 0.08 | 0.08 | 67.72 | 923.84 | 914.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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