SKUDEHAVNSPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 29931186
Granbakken 13, 9210 Aalborg SØ
Free credit report Annual report

Company information

Official name
SKUDEHAVNSPARKEN ApS
Established
2006
Company form
Private limited company
Industry

About SKUDEHAVNSPARKEN ApS

SKUDEHAVNSPARKEN ApS (CVR number: 29931186) is a company from AALBORG. The company recorded a gross profit of 403.6 kDKK in 2024. The operating profit was 703.6 kDKK, while net earnings were 632 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. SKUDEHAVNSPARKEN ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit415.53387.63361.39321.13403.61
EBIT1 505.54- 502.37551.39441.13703.61
Net earnings1 241.35- 320.62513.78422.11632.04
Shareholders equity total6 330.865 610.245 724.025 746.135 978.17
Balance sheet total (assets)7 918.267 013.727 175.047 318.727 601.55
Net debt- 389.83-58.66- 467.65- 586.15- 640.44
Profitability
EBIT-%
ROA22.1 %-5.5 %9.3 %7.5 %10.9 %
ROE21.7 %-5.4 %9.1 %7.4 %10.8 %
ROI22.8 %-5.6 %9.5 %7.6 %11.1 %
Economic value added (EVA)856.79- 784.3582.84-13.55186.66
Solvency
Equity ratio80.0 %80.0 %79.8 %78.5 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.68.58.75.25.7
Current ratio8.68.58.75.25.7
Cash and cash equivalents389.8358.66467.65586.15640.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.