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 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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 28 913.28 | 5 331.52 | -61.34 | -23.75 | -16.36 |
Shareholders equity total | 36 276.98 | 6 108.50 | 3 047.16 | 3 023.41 | 1 007.05 |
Balance sheet total (assets) | 49 385.71 | 10 532.35 | 3 061.22 | 3 441.60 | 1 018.61 |
Net debt | 6 309.92 | 3 900.32 | -0.08 | 338.11 | - 923.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.3 % | 18.1 % | -0.8 % | -0.6 % | -0.5 % |
ROE | 84.2 % | 25.2 % | -1.3 % | -0.8 % | -0.8 % |
ROI | 70.5 % | 20.6 % | -0.9 % | -0.6 % | -0.5 % |
Economic value added (EVA) | 739.56 | 294.89 | 156.36 | -30.41 | - 130.34 |
Solvency | |||||
Equity ratio | 73.5 % | 58.0 % | 99.5 % | 87.8 % | 98.9 % |
Gearing | 17.4 % | 63.9 % | 13.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 33.9 | 7.0 | 84.2 |
Current ratio | 0.5 | 0.2 | 33.9 | 7.0 | 84.2 |
Cash and cash equivalents | 0.10 | 0.08 | 0.08 | 67.72 | 923.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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