WOW PARK Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 35141030
Løvstrupvej 1, Finderup 6900 Skjern
www.wowpark.dk

Credit rating

Company information

Official name
WOW PARK Skjern ApS
Personnel
23 persons
Established
2013
Domicile
Finderup
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About WOW PARK Skjern ApS

WOW PARK Skjern ApS (CVR number: 35141030) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3863.6 kDKK in 2023. The operating profit was 1074.9 kDKK, while net earnings were 844.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WOW PARK Skjern ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 147.243 149.513 854.994 143.763 863.63
EBIT278.38666.281 518.221 523.021 074.87
Net earnings192.33464.921 145.201 171.44844.33
Shareholders equity total2 030.362 495.272 790.473 711.924 306.25
Balance sheet total (assets)4 065.155 183.125 164.955 631.495 718.15
Net debt-1 187.11-3 131.21-2 620.60-2 253.52-2 222.61
Profitability
EBIT-%
ROA7.4 %14.4 %29.3 %28.3 %19.2 %
ROE9.9 %20.5 %43.3 %36.0 %21.1 %
ROI11.5 %25.6 %50.1 %37.7 %22.1 %
Economic value added (EVA)149.54483.301 220.761 200.55813.38
Solvency
Equity ratio49.9 %48.1 %54.4 %66.4 %76.0 %
Gearing16.8 %9.6 %17.5 %26.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.92.4
Current ratio1.21.41.41.92.4
Cash and cash equivalents1 529.203 370.013 108.573 221.602 895.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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