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Anpartsselskabet Parkteatret — Credit Rating and Financial Key Figures

CVR number: 37890197
Jernbanegade 41, 3600 Frederikssund
info@parkteatret.dk
tel: 47383435
https://www.parkteatret.dk
Free credit report Annual report

Company information

Official name
Anpartsselskabet Parkteatret
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry

About Anpartsselskabet Parkteatret

Anpartsselskabet Parkteatret (CVR number: 37890197) is a company from FREDERIKSSUND. The company recorded a gross profit of 2084.9 kDKK in 2025. The operating profit was 404.6 kDKK, while net earnings were 280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.9 %. 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 411.001 418.001 670.001 696.002 084.90
EBIT105.00-42.00-52.00100.00404.64
Net earnings49.00-66.00-73.0043.00280.82
Shareholders equity total- 334.00- 400.00- 473.00- 430.00- 149.54
Balance sheet total (assets)1 134.00938.001 193.001 073.001 008.26
Net debt877.00781.00728.00825.00565.72
Profitability
EBIT-%
ROA7.1 %-3.0 %-3.5 %6.3 %30.4 %
ROE4.4 %-6.4 %-6.9 %3.8 %27.0 %
ROI10.3 %-4.1 %-5.0 %9.1 %44.2 %
Economic value added (EVA)52.55-69.13-70.3645.73281.03
Solvency
Equity ratio-22.8 %-29.9 %-28.4 %-28.6 %-12.9 %
Gearing-312.9 %-247.0 %-230.7 %-256.5 %-487.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.52.11.5
Current ratio1.31.51.52.11.5
Cash and cash equivalents168.00207.00363.00278.00163.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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