Central Park II A/S — Credit Rating and Financial Key Figures

CVR number: 41976845
Svanelundsbakken 21, 9800 Hjørring

Credit rating

Company information

Official name
Central Park II A/S
Established
2020
Company form
Limited company
Industry

About Central Park II A/S

Central Park II A/S (CVR number: 41976845) is a company from HJØRRING. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Central Park II A/S'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
Volume
Net sales
Gross profit-51.04-17.85-19.32
EBIT-51.04-17.85-19.32
Net earnings-51.04-17.85-19.32
Shareholders equity total448.96431.11411.78
Balance sheet total (assets)1 886.462 145.6412 307.88
Net debt1 239.591 522.1210 472.20
Profitability
EBIT-%
ROA-2.7 %-0.9 %-0.3 %
ROE-11.4 %-4.1 %-4.6 %
ROI-2.7 %-0.9 %-0.3 %
Economic value added (EVA)-51.04-31.09-34.56
Solvency
Equity ratio99.3 %97.0 %54.0 %
Gearing317.4 %382.7 %2591.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.82.00.2
Current ratio14.82.00.2
Cash and cash equivalents185.41127.88200.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.