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 1597.9 kDKK in 2024. The operating profit was 1597.9 kDKK, while net earnings were 1264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 1.7 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 profit895.50947.211 963.742 266.251 597.93
EBIT895.50947.211 963.747 535.631 597.93
Net earnings489.66329.421 348.085 840.881 264.25
Shareholders equity total14 120.0214 449.4315 797.5221 638.4022 902.65
Balance sheet total (assets)42 765.7360 163.1861 525.9468 573.6569 811.01
Net debt23 693.2640 958.4340 399.0940 443.1840 149.11
Profitability
EBIT-%
ROA2.4 %2.4 %3.7 %11.6 %2.3 %
ROE3.5 %2.3 %8.9 %31.2 %5.7 %
ROI2.4 %2.4 %3.8 %11.8 %2.3 %
Economic value added (EVA)- 933.40-1 340.14-1 424.772 826.50-2 105.49
Solvency
Equity ratio33.0 %24.0 %25.7 %31.6 %32.8 %
Gearing168.8 %283.6 %256.7 %186.9 %175.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.61.61.71.7
Current ratio0.31.61.61.71.7
Cash and cash equivalents139.0725.38150.047.4543.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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