Anpartsselskabet Parkteatret — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet Parkteatret
Anpartsselskabet Parkteatret (CVR number: 37890197) is a company from FREDERIKSSUND. The company recorded a gross profit of 1668.4 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet Parkteatret's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 651.00 | 1 735.00 | 1 411.00 | 1 418.00 | 1 668.38 |
EBIT | 13.00 | 171.00 | 105.00 | -42.00 | -52.84 |
Net earnings | -21.00 | 99.00 | 49.00 | -66.00 | -73.13 |
Shareholders equity total | - 482.00 | - 383.00 | - 334.00 | - 400.00 | - 473.24 |
Balance sheet total (assets) | 917.00 | 1 112.00 | 1 134.00 | 938.00 | 1 193.55 |
Net debt | 890.00 | 458.00 | 877.00 | 781.00 | 727.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 11.8 % | 7.1 % | -3.0 % | -3.5 % |
ROE | -2.8 % | 9.8 % | 4.4 % | -6.4 % | -6.9 % |
ROI | 1.3 % | 17.0 % | 10.3 % | -4.1 % | -5.1 % |
Economic value added (EVA) | 38.00 | 163.25 | 123.71 | -8.17 | -10.85 |
Solvency | |||||
Equity ratio | -34.5 % | -25.6 % | -22.8 % | -29.9 % | -28.4 % |
Gearing | -208.3 % | -244.6 % | -312.9 % | -247.0 % | -230.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.3 | 1.5 | 1.5 |
Current ratio | 1.0 | 1.3 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 114.00 | 479.00 | 168.00 | 207.00 | 363.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.