Færgeparken ApS — Credit Rating and Financial Key Figures

CVR number: 38741853
Højsgårds Alle 14, 2900 Hellerup

Company information

Official name
Færgeparken ApS
Established
2017
Company form
Private limited company
Industry

About Færgeparken ApS

Færgeparken ApS (CVR number: 38741853) is a company from GENTOFTE. The company recorded a gross profit of 2266.3 kDKK in 2023. The operating profit was 7535.6 kDKK, while net earnings were 5840.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Færgeparken ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit739.05895.50947.211 963.742 266.25
EBIT16 484.80895.50947.211 963.747 535.63
Net earnings12 639.89489.66329.421 348.085 840.88
Shareholders equity total13 630.3614 120.0214 449.4315 797.5221 638.40
Balance sheet total (assets)33 294.7842 765.7360 163.1861 525.9468 573.65
Net debt15 401.6623 693.2640 958.4340 399.0940 443.18
Profitability
EBIT-%
ROA64.6 %2.4 %2.4 %3.7 %12.3 %
ROE172.9 %3.5 %2.3 %8.9 %31.2 %
ROI67.2 %2.4 %2.4 %3.8 %12.6 %
Economic value added (EVA)12 808.7313.4736.28- 646.753 626.32
Solvency
Equity ratio40.9 %33.0 %24.0 %25.7 %31.6 %
Gearing113.1 %168.8 %283.6 %256.7 %186.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.61.61.6
Current ratio0.00.31.61.61.6
Cash and cash equivalents10.66139.0725.38150.047.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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