FERIEPARTNER ØSTKYSTEN A/S — Credit Rating and Financial Key Figures

CVR number: 33649207
Banegårdsgade 3, 8300 Odder

Credit rating

Company information

Official name
FERIEPARTNER ØSTKYSTEN A/S
Personnel
45 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About FERIEPARTNER ØSTKYSTEN A/S

FERIEPARTNER ØSTKYSTEN A/S (CVR number: 33649207) is a company from ODDER. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 4919.1 kDKK, while net earnings were 3702.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 ØSTKYSTEN A/S's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit12 123.9913 394.99
EBIT5 294.414 919.07
Net earnings1 269.003 131.003 466.004 060.153 702.80
Shareholders equity total1 869.003 731.004 066.004 660.154 302.80
Balance sheet total (assets)6 561.0012 415.0012 956.0013 524.5418 160.78
Net debt-4 376.48-2 843.03
Profitability
EBIT-%
ROA40.0 %31.1 %
ROE71.8 %111.8 %88.9 %93.1 %82.6 %
ROI59.4 %80.2 %
Economic value added (EVA)65.91-93.92- 187.483 923.053 798.62
Solvency
Equity ratio100.0 %100.0 %100.0 %61.3 %40.6 %
Gearing3.1 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.5
Current ratio0.70.7
Cash and cash equivalents4 519.765 918.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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