HOVE FISKEPARK ApS — Credit Rating and Financial Key Figures

CVR number: 30899504
Kalkgravsvej 22, 4000 Roskilde
info@hovefiskepark.dk
tel: 31446495
www.hovefiskepark.dk

Credit rating

Company information

Official name
HOVE FISKEPARK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About HOVE FISKEPARK ApS

HOVE FISKEPARK ApS (CVR number: 30899504) is a company from ROSKILDE. The company recorded a gross profit of -42.1 kDKK in 2024. The operating profit was -103.1 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOVE FISKEPARK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit352.0024.00184.5836.96-42.13
EBIT126.00- 120.006.65-45.94- 103.07
Net earnings106.00-82.0020.74-46.48- 106.83
Shareholders equity total727.00645.00664.88490.77298.94
Balance sheet total (assets)918.00682.00731.56777.91861.02
Net debt- 209.00-21.00-47.40253.08500.58
Profitability
EBIT-%
ROA16.9 %-13.0 %3.1 %-6.1 %-12.6 %
ROE15.7 %-12.0 %3.2 %-8.0 %-27.1 %
ROI20.2 %-15.1 %3.4 %-6.5 %-13.1 %
Economic value added (EVA)75.59- 119.74-24.78-76.88- 127.60
Solvency
Equity ratio79.2 %94.6 %90.9 %63.1 %34.7 %
Gearing0.2 %52.1 %178.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.89.47.01.81.1
Current ratio4.617.110.42.61.5
Cash and cash equivalents209.0021.0049.042.5532.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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