FJORDPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30070380
Fjordparken 115, 9500 Hobro

Credit rating

Company information

Official name
FJORDPARKEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About FJORDPARKEN ApS

FJORDPARKEN ApS (CVR number: 30070380) is a company from MARIAGERFJORD. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -123.7 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJORDPARKEN ApS's liquidity measured by quick ratio was 479.9 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 profit-3.95-20.80-19.04-23.21-27.73
EBIT-3.95-20.80-19.04-47.21- 123.73
Net earnings236.4714 123.47- 133.851 040.3014.80
Shareholders equity total2 309.7915 320.2614 886.4115 226.7113 941.51
Balance sheet total (assets)2 313.5415 336.5214 903.4115 245.0513 970.36
Net debt- 920.61-15 111.33-14 425.21-15 162.68-13 673.25
Profitability
EBIT-%
ROA11.2 %169.7 %6.1 %11.4 %7.3 %
ROE10.5 %160.2 %-0.9 %6.9 %0.1 %
ROI11.2 %169.9 %6.1 %11.4 %7.3 %
Economic value added (EVA)- 112.82- 132.29- 784.90- 784.94- 861.74
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio250.3943.8874.3826.8479.9
Current ratio250.3943.8874.3826.8479.9
Cash and cash equivalents920.6115 111.3314 425.2115 162.6813 673.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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