STRANDPARKEN AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34608830
Fuldenvej 9, 8330 Beder

Company information

Official name
STRANDPARKEN AARHUS ApS
Established
2012
Company form
Private limited company
Industry

About STRANDPARKEN AARHUS ApS

STRANDPARKEN AARHUS ApS (CVR number: 34608830) is a company from AARHUS. The company recorded a gross profit of 4906 kDKK in 2024. The operating profit was 4318.4 kDKK, while net earnings were 2841.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRANDPARKEN AARHUS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 461.144 892.894 879.154 785.954 905.98
EBIT3 915.204 309.924 292.564 195.274 318.39
Net earnings1 350.361 950.868 406.163 101.122 841.47
Shareholders equity total36 442.0038 392.8646 799.0299 900.14102 741.61
Balance sheet total (assets)124 095.46120 092.01123 387.73128 203.01132 880.55
Net debt75 651.2773 799.2962 473.9613 770.3610 735.11
Profitability
EBIT-%
ROA3.2 %3.5 %10.2 %3.5 %3.6 %
ROE5.0 %5.2 %19.7 %4.2 %2.8 %
ROI3.2 %3.5 %10.3 %3.6 %3.7 %
Economic value added (EVA)-2 952.70-2 683.46-2 488.48-2 570.25-2 850.15
Solvency
Equity ratio29.4 %32.0 %37.9 %77.9 %77.3 %
Gearing224.1 %195.8 %144.5 %21.7 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.40.10.10.70.6
Current ratio7.40.10.10.70.6
Cash and cash equivalents6 025.721 388.325 150.507 872.3612 315.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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