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STRANDPARKEN GL. KØGELANDEVEJ 845 - 847 ApS — Credit Rating and Financial Key Figures

CVR number: 25828747
Lyngvej 9, 2665 Vallensbæk Strand
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Company information

Official name
STRANDPARKEN GL. KØGELANDEVEJ 845 - 847 ApS
Established
2001
Company form
Private limited company
Industry

About STRANDPARKEN GL. KØGELANDEVEJ 845 - 847 ApS

STRANDPARKEN GL. KØGELANDEVEJ 845 - 847 ApS (CVR number: 25828747) is a company from VALLENSBÆK. The company recorded a gross profit of 78.9 kDKK in 2025. The operating profit was -72.5 kDKK, while net earnings were -140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. STRANDPARKEN GL. KØGELANDEVEJ 845 - 847 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit68.7233.4269.2193.4478.93
EBIT- 102.55- 137.85656.80-57.95-72.46
Net earnings- 209.10- 214.63566.85- 116.04- 140.71
Shareholders equity total1 376.011 161.381 728.221 612.181 471.47
Balance sheet total (assets)7 569.117 446.098 597.356 299.616 231.41
Net debt5 604.995 677.724 298.314 295.194 315.94
Profitability
EBIT-%
ROA-1.1 %-1.7 %8.3 %-0.5 %-1.0 %
ROE-14.1 %-16.9 %39.2 %-6.9 %-9.1 %
ROI-1.2 %-1.8 %8.4 %-0.5 %-1.0 %
Economic value added (EVA)- 584.32- 506.46293.80- 485.66- 386.29
Solvency
Equity ratio18.2 %15.6 %20.1 %25.6 %23.6 %
Gearing443.8 %533.8 %392.5 %285.4 %317.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.20.2
Current ratio0.20.20.50.20.2
Cash and cash equivalents502.33521.212 485.03306.45355.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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