Event Park Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41764694
Frederikslystvej 35, 8723 Løsning

Credit rating

Company information

Official name
Event Park Danmark ApS
Established
2020
Company form
Private limited company
Industry

About Event Park Danmark ApS

Event Park Danmark ApS (CVR number: 41764694) is a company from HEDENSTED. The company recorded a gross profit of 152.7 kDKK in 2023. The operating profit was 66.1 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Event Park Danmark ApS's liquidity measured by quick ratio was 5.5 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
Volume
Net sales
Gross profit425.37568.00152.72
EBIT425.37548.7566.10
Net earnings328.28425.3451.68
Shareholders equity total728.281 153.611 205.29
Balance sheet total (assets)1 160.001 321.291 340.75
Net debt- 368.92- 392.26- 577.29
Profitability
EBIT-%
ROA36.7 %44.2 %5.0 %
ROE45.1 %45.2 %4.4 %
ROI58.4 %58.1 %5.4 %
Economic value added (EVA)331.38409.2613.05
Solvency
Equity ratio62.8 %87.3 %89.9 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.45.5
Current ratio2.76.45.5
Cash and cash equivalents368.92392.26667.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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