ØRSLEV PARK RESORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRSLEV PARK RESORT ApS
ØRSLEV PARK RESORT ApS (CVR number: 30591542) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØRSLEV PARK RESORT ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.95 | -12.65 | -10.94 | -7.03 | -6.88 |
EBIT | -21.95 | -12.65 | -10.94 | -7.03 | -6.88 |
Net earnings | -33.37 | -12.65 | -10.94 | -4.17 | -5.77 |
Shareholders equity total | 70.15 | 57.51 | 46.57 | 42.40 | 36.62 |
Balance sheet total (assets) | 522.29 | 67.50 | 67.51 | 70.63 | 72.36 |
Net debt | -82.65 | 10.94 | 18.24 | 25.74 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -4.3 % | -16.2 % | -7.7 % | -7.2 % |
ROE | -38.4 % | -19.8 % | -21.0 % | -9.4 % | -14.6 % |
ROI | -4.2 % | -4.5 % | -19.0 % | -9.0 % | -8.4 % |
Economic value added (EVA) | 0.26 | 10.07 | -13.83 | -7.56 | -9.01 |
Solvency | |||||
Equity ratio | 13.4 % | 85.2 % | 69.0 % | 60.0 % | 50.6 % |
Gearing | 626.7 % | 23.5 % | 43.0 % | 70.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 6.8 | 3.2 | 2.5 | 2.0 |
Current ratio | 1.2 | 6.8 | 3.2 | 2.5 | 2.0 |
Cash and cash equivalents | 522.29 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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