Nordborg Feriepark Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordborg Feriepark Holding A/S
Nordborg Feriepark Holding A/S (CVR number: 41966688) is a company from SØNDERBORG. The company recorded a gross profit of -65 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were -62.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, 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. Nordborg Feriepark Holding A/S's liquidity measured by quick ratio was 5.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | - 155.58 | -83.00 | -67.00 | -65.00 |
| EBIT | -10.00 | - 155.58 | -83.00 | -67.00 | -65.00 |
| Net earnings | 623.17 | -1 146.97 | -1 084.00 | -15 234.00 | -62 063.00 |
| Shareholders equity total | 86 623.17 | 195 410.19 | 644 295.00 | 1 024 749.00 | 946 496.00 |
| Balance sheet total (assets) | 86 633.17 | 356 557.60 | 644 446.00 | 1 025 412.00 | 955 322.00 |
| Net debt | 139 356.35 | - 625.00 | - 550.00 | - 452.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | -0.5 % | -0.2 % | -1.8 % | -6.3 % |
| ROE | 0.7 % | -0.8 % | -0.3 % | -1.8 % | -6.3 % |
| ROI | 0.7 % | -0.5 % | -0.2 % | -1.8 % | -6.3 % |
| Economic value added (EVA) | -10.00 | -4 476.66 | -17 988.94 | -32 432.95 | -51 548.94 |
| Solvency | |||||
| Equity ratio | 100.0 % | 54.8 % | 100.0 % | 99.9 % | 99.1 % |
| Gearing | 82.5 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 6.2 | 612.9 | 5.1 | |
| Current ratio | 1.3 | 6.2 | 612.9 | 5.1 | |
| Cash and cash equivalents | 21 781.06 | 722.00 | 647.00 | 549.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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