FONDEN BALLONPARKEN — Credit Rating and Financial Key Figures

CVR number: 31486866
Skindergade 23, 1159 København K

Credit rating

Company information

Official name
FONDEN BALLONPARKEN
Established
2008
Industry
  • Expand more icon643200

About FONDEN BALLONPARKEN

FONDEN BALLONPARKEN (CVR number: 31486866) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2024, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 69.5 % (EBIT: 1.4 mDKK), while net earnings were 1393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN BALLONPARKEN's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 322.002 022.002 021.642 021.642 021.64
Gross profit1 588.001 256.001 254.671 485.671 306.77
EBIT1 395.001 163.001 162.741 737.421 405.90
Net earnings405.00726.00511.631 080.821 393.87
Shareholders equity total2 517.003 630.004 617.325 563.996 957.86
Balance sheet total (assets)18 933.0019 665.0019 852.6620 211.5520 863.08
Net debt15 587.0014 729.0014 098.9913 140.3212 160.93
Profitability
EBIT-%60.1 %57.5 %57.5 %85.9 %69.5 %
ROA7.4 %6.0 %5.9 %8.8 %8.9 %
ROE18.0 %23.6 %12.4 %21.2 %22.3 %
ROI7.4 %6.0 %6.0 %8.8 %9.0 %
Economic value added (EVA)1 036.25272.72- 136.07458.69435.44
Solvency
Equity ratio13.3 %18.5 %23.3 %27.5 %33.4 %
Gearing634.8 %426.9 %308.1 %240.3 %183.8 %
Relative net indebtedness %672.7 %730.2 %699.0 %662.2 %603.3 %
Liquidity
Quick ratio1.01.90.40.41.5
Current ratio1.01.90.40.41.5
Cash and cash equivalents391.00767.00125.43229.64628.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.8 %-13.2 %-18.7 %11.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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