SKODSBORG SUNDPARK A/S — Credit Rating and Financial Key Figures

CVR number: 18832143
Sankt Annæ Plads 13, 1250 København K

Company information

Official name
SKODSBORG SUNDPARK A/S
Personnel
3 persons
Established
1992
Company form
Limited company
Industry

About SKODSBORG SUNDPARK A/S

SKODSBORG SUNDPARK A/S (CVR number: 18832143) is a company from KØBENHAVN. The company recorded a gross profit of 8194.6 kDKK in 2024. The operating profit was 6173.5 kDKK, while net earnings were 4944.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKODSBORG SUNDPARK A/S's liquidity measured by quick ratio was 2.7 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 sales18 150.9018 805.70
Gross profit12 409.1312 780.1212 434.1212 401.148 194.56
EBIT10 209.7710 636.9010 242.5610 578.766 173.53
Net earnings5 761.757 775.157 556.178 087.014 944.50
Shareholders equity total132 130.80151 816.44151 372.61153 459.62154 404.12
Balance sheet total (assets)155 314.04163 525.16161 632.10172 944.73166 613.62
Net debt9 105.15-12 365.84-11 615.98-17 677.84-18 612.69
Profitability
EBIT-%56.2 %56.6 %
ROA6.5 %6.7 %6.3 %6.6 %4.0 %
ROE4.5 %5.5 %5.0 %5.3 %3.2 %
ROI7.0 %7.1 %6.6 %6.9 %4.2 %
Economic value added (EVA)-1 546.62713.2851.82234.12-3 419.73
Solvency
Equity ratio85.1 %92.8 %93.7 %88.7 %92.7 %
Gearing9.0 %0.2 %4.2 %
Relative net indebtedness %87.4 %-3.5 %
Liquidity
Quick ratio0.41.82.21.72.7
Current ratio0.41.82.21.72.7
Cash and cash equivalents2 752.4912 365.8411 873.0724 115.2318 612.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.8 %29.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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