Feriepartner Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 43442635
Liselejevej 60 A, 3360 Liseleje

Credit rating

Company information

Official name
Feriepartner Nordsjælland ApS
Personnel
15 persons
Established
2022
Company form
Private limited company
Industry

About Feriepartner Nordsjælland ApS

Feriepartner Nordsjælland ApS (CVR number: 43442635) is a company from HALSNÆS. The company recorded a gross profit of 2284.4 kDKK in 2023. The operating profit was 65.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Feriepartner Nordsjælland ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 454.912 284.39
EBIT720.9265.50
Net earnings504.93-0.53
Shareholders equity total1 543.411 542.88
Balance sheet total (assets)2 894.793 045.25
Net debt195.11-1 715.80
Profitability
EBIT-%
ROA24.9 %2.4 %
ROE32.7 %-0.0 %
ROI40.9 %4.4 %
Economic value added (EVA)534.3820.44
Solvency
Equity ratio53.3 %50.7 %
Gearing14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents26.181 715.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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