EDEN PARK A/S — Credit Rating and Financial Key Figures

CVR number: 21250635
Gammelsø 2, 5000 Odense C

Credit rating

Company information

Official name
EDEN PARK A/S
Established
1998
Company form
Limited company
Industry

About EDEN PARK A/S

EDEN PARK A/S (CVR number: 21250635) is a company from ODENSE. The company recorded a gross profit of 60.9 kDKK in 2023. The operating profit was 60.9 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDEN PARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit66.1144.6944.80252.8960.87
EBIT66.1144.6944.80252.8960.87
Net earnings51.0335.8741.31179.3931.90
Shareholders equity total579.33615.20656.50835.89867.79
Balance sheet total (assets)1 041.831 639.831 164.501 766.041 845.38
Net debt- 334.57161.52-43.96- 448.79- 220.97
Profitability
EBIT-%
ROA6.8 %3.7 %3.9 %17.3 %3.4 %
ROE9.2 %6.0 %6.5 %24.0 %3.7 %
ROI12.7 %6.5 %6.1 %28.1 %5.8 %
Economic value added (EVA)62.7522.5711.72177.0528.05
Solvency
Equity ratio55.6 %37.5 %56.4 %47.3 %47.0 %
Gearing51.1 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.90.81.2
Current ratio2.31.62.32.12.7
Cash and cash equivalents334.57152.87254.06448.79220.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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