EDEN PARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDEN PARK A/S
EDEN PARK A/S (CVR number: 21250635) is a company from ODENSE. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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 1.6 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 | 44.69 | 44.80 | 252.89 | 29.81 | -1.10 |
EBIT | 44.69 | 44.80 | 252.89 | 29.81 | -1.10 |
Net earnings | 35.87 | 41.31 | 179.39 | 31.90 | 12.40 |
Shareholders equity total | 615.20 | 656.50 | 835.89 | 867.79 | 880.18 |
Balance sheet total (assets) | 1 639.83 | 1 164.50 | 1 766.04 | 1 845.38 | 1 467.53 |
Net debt | 161.52 | -43.96 | - 448.79 | - 220.97 | - 488.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.9 % | 17.3 % | 3.4 % | 1.0 % |
ROE | 6.0 % | 6.5 % | 24.0 % | 3.7 % | 1.4 % |
ROI | 6.5 % | 6.1 % | 28.1 % | 5.8 % | 1.6 % |
Economic value added (EVA) | 5.76 | -11.76 | 153.73 | -23.77 | -59.04 |
Solvency | |||||
Equity ratio | 37.5 % | 56.4 % | 47.3 % | 47.0 % | 60.0 % |
Gearing | 51.1 % | 32.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.8 | 1.2 | 1.6 |
Current ratio | 1.6 | 2.3 | 2.1 | 2.7 | 2.9 |
Cash and cash equivalents | 152.87 | 254.06 | 448.79 | 220.97 | 488.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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