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

CVR number: 21250635
Gammelsø 2, 5000 Odense C
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.6944.80252.8929.81-1.10
EBIT44.6944.80252.8929.81-1.10
Net earnings35.8741.31179.3931.9012.40
Shareholders equity total615.20656.50835.89867.79880.18
Balance sheet total (assets)1 639.831 164.501 766.041 845.381 467.53
Net debt161.52-43.96- 448.79- 220.97- 488.27
Profitability
EBIT-%
ROA3.7 %3.9 %17.3 %3.4 %1.0 %
ROE6.0 %6.5 %24.0 %3.7 %1.4 %
ROI6.5 %6.1 %28.1 %5.8 %1.6 %
Economic value added (EVA)5.76-11.76153.73-23.77-59.04
Solvency
Equity ratio37.5 %56.4 %47.3 %47.0 %60.0 %
Gearing51.1 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.81.21.6
Current ratio1.62.32.12.72.9
Cash and cash equivalents152.87254.06448.79220.97488.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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