SKIBHUSPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 34476675
Lille Gråbrødrestræde 1, 5000 Odense C
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Company information

Official name
SKIBHUSPARKEN ApS
Established
2012
Company form
Private limited company
Industry

About SKIBHUSPARKEN ApS

SKIBHUSPARKEN ApS (CVR number: 34476675) is a company from ODENSE. The company recorded a gross profit of 4440.4 kDKK in 2024. The operating profit was 4905.1 kDKK, while net earnings were 2469.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. SKIBHUSPARKEN ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 480.114 427.874 335.784 309.884 440.44
EBIT21 775.3517 652.90-3 800.44-1 707.034 905.09
Net earnings16 823.0212 990.49-3 821.62-2 793.202 469.33
Shareholders equity total42 186.7151 977.2046 155.5841 062.3842 031.70
Balance sheet total (assets)182 458.80156 208.63119 977.67113 226.46113 310.85
Net debt53 229.2652 915.9356 542.9955 255.6054 622.83
Profitability
EBIT-%
ROA15.7 %10.4 %-2.8 %-1.5 %4.3 %
ROE48.1 %27.6 %-7.8 %-6.4 %5.9 %
ROI16.2 %10.7 %-2.8 %-1.5 %4.5 %
Economic value added (EVA)12 278.954 830.53-10 618.40-7 177.93-1 688.24
Solvency
Equity ratio23.4 %33.7 %39.1 %37.0 %37.8 %
Gearing292.1 %163.4 %122.5 %137.3 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.13.92.01.5
Current ratio1.01.01.30.80.7
Cash and cash equivalents70 000.0032 000.001 142.51895.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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