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

CVR number: 18832143
Sankt Annæ Plads 13, 1250 København K
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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 3255.3 kDKK in 2025. The operating profit was 975.2 kDKK, while net earnings were 608.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales18 805.70
Gross profit12 780.1212 434.1212 401.148 194.563 255.27
EBIT10 636.9010 242.5610 578.766 173.53975.18
Net earnings7 775.157 556.178 087.014 944.50608.95
Shareholders equity total151 816.44151 372.61153 459.62154 404.12155 013.07
Balance sheet total (assets)163 525.16161 632.10172 944.73166 613.62165 583.33
Net debt-12 365.84-11 615.98-17 677.84-18 612.69-14 747.99
Profitability
EBIT-%56.6 %
ROA6.7 %6.3 %6.6 %4.0 %0.7 %
ROE5.5 %5.0 %5.3 %3.2 %0.4 %
ROI7.1 %6.6 %6.9 %4.2 %0.7 %
Economic value added (EVA)713.2851.82234.12-3 419.73-7 191.38
Solvency
Equity ratio92.8 %93.7 %88.7 %92.7 %93.6 %
Gearing0.2 %4.2 %
Relative net indebtedness %-3.5 %
Liquidity
Quick ratio1.82.21.72.72.8
Current ratio1.82.21.72.72.8
Cash and cash equivalents12 365.8411 873.0724 115.2318 612.6914 747.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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