SCHERFIGSPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 25609034
A.P. Møllers Allé 43 B, 2791 Dragør
tel: 38791040

Company information

Official name
SCHERFIGSPARKEN ApS
Established
2013
Company form
Private limited company
Industry

About SCHERFIGSPARKEN ApS

SCHERFIGSPARKEN ApS (CVR number: 25609034) is a company from DRAGØR. The company recorded a gross profit of 197.4 kDKK in 2024. The operating profit was 197.4 kDKK, while net earnings were 278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. SCHERFIGSPARKEN ApS's liquidity measured by quick ratio was 2.7 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 profit2 042.464 983.40- 178.30-1 595.76197.42
EBIT2 042.464 983.40- 178.30-1 595.76197.42
Net earnings1 418.223 733.3635.06-1 089.79278.34
Shareholders equity total6 146.849 880.209 915.268 825.479 103.81
Balance sheet total (assets)21 583.6120 306.4020 214.8419 256.3119 462.11
Net debt11 733.218 041.329 264.189 258.519 504.42
Profitability
EBIT-%
ROA9.1 %24.7 %0.8 %-6.4 %2.6 %
ROE26.1 %46.6 %0.4 %-11.6 %3.1 %
ROI11.7 %28.7 %0.9 %-6.7 %2.7 %
Economic value added (EVA)729.942 998.83-1 047.00-2 210.41- 762.82
Solvency
Equity ratio28.9 %48.9 %49.3 %46.2 %47.1 %
Gearing191.7 %82.8 %93.8 %106.7 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.13.12.72.7
Current ratio3.54.44.44.04.0
Cash and cash equivalents51.26142.3637.42160.4324.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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