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

CVR number: 33242700
Kirkevej 43, 3230 Græsted

Credit rating

Company information

Official name
NORDIC PARK A/S
Personnel
4 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About NORDIC PARK A/S

NORDIC PARK A/S (CVR number: 33242700) is a company from GRIBSKOV. The company recorded a gross profit of -148.8 kDKK in 2024. The operating profit was -2248.5 kDKK, while net earnings were -3401.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -138.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORDIC PARK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 548.92- 605.3013.96281.90- 148.76
EBIT-3 537.32-3 010.99-2 571.88-1 760.20-2 248.46
Net earnings-4 175.98-2 877.55-1 120.71-1 195.12-3 401.55
Shareholders equity total5 105.802 228.253 607.552 412.432 510.88
Balance sheet total (assets)33 965.7534 234.6435 068.1733 217.1131 057.07
Net debt27 658.2330 936.0530 358.5829 971.5227 789.81
Profitability
EBIT-%
ROA-10.3 %-8.8 %-7.4 %-5.2 %-7.0 %
ROE-58.0 %-78.5 %-38.4 %-39.7 %-138.2 %
ROI-10.5 %-9.1 %-7.6 %-5.3 %-7.2 %
Economic value added (EVA)-3 693.58-2 335.15-1 937.98-1 424.07-2 326.72
Solvency
Equity ratio15.3 %6.6 %10.5 %7.3 %8.1 %
Gearing541.7 %1388.4 %845.4 %1242.8 %1109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents0.070.60138.4410.9965.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.00%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.13%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-04-16T02:45:03.122Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.