Event Park Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41764694
Frederikslystvej 35, 8723 Løsning
Free credit report Annual report

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 394.9 kDKK in 2024. The operating profit was 266.5 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Event Park Danmark ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit425.37568.00152.72394.87
EBIT425.37548.7566.10266.52
Net earnings328.28425.3451.68209.32
Shareholders equity total728.281 153.611 205.291 414.62
Balance sheet total (assets)1 160.001 321.291 340.751 794.18
Net debt- 368.92- 392.26- 577.29- 377.55
Profitability
EBIT-%
ROA36.7 %44.2 %5.0 %17.2 %
ROE45.1 %45.2 %4.4 %16.0 %
ROI58.4 %58.1 %5.4 %19.9 %
Economic value added (EVA)331.38390.72-6.94141.84
Solvency
Equity ratio62.8 %87.3 %89.9 %79.2 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.45.53.2
Current ratio2.76.45.53.2
Cash and cash equivalents368.92392.26667.26377.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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