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RINGKØBING FJORD PARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31578736
Jagtvej 34 A, Holmsland 6950 Ringkøbing
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Credit rating

Company information

Official name
RINGKØBING FJORD PARKEN ApS
Established
2008
Domicile
Holmsland
Company form
Private limited company
Industry

About RINGKØBING FJORD PARKEN ApS

RINGKØBING FJORD PARKEN ApS (CVR number: 31578736) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 840.1 kDKK in 2025. The operating profit was 419.2 kDKK, while net earnings were -520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RINGKØBING FJORD PARKEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.54-47.88- 190.07271.95840.09
EBIT-56.78-88.71-13 299.69-3 123.71419.20
Net earnings- 284.45- 392.33-13 984.52-4 012.15- 520.62
Shareholders equity total259.97- 132.36-14 116.88-18 129.03-18 649.64
Balance sheet total (assets)9 048.2419 977.0521 590.6721 286.9420 868.76
Net debt8 743.0817 980.4435 110.7239 185.6739 397.20
Profitability
EBIT-%
ROA-0.6 %-0.6 %-47.7 %-8.3 %1.1 %
ROE-70.7 %-3.9 %-67.3 %-18.7 %-2.5 %
ROI-0.6 %-0.6 %-49.5 %-8.4 %1.1 %
Economic value added (EVA)- 468.26- 542.59-14 229.02-4 181.10- 649.34
Solvency
Equity ratio2.9 %-0.7 %-39.5 %-46.0 %-47.2 %
Gearing3374.4 %-14072.8 %-249.1 %-217.3 %-211.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents29.46646.0048.60207.9363.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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