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
67 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 15.5 mDKK in 2024. The operating profit was 4951.4 kDKK, while net earnings were 3816.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 3.2 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 profit13 394.9915 505.43
EBIT4 919.074 951.40
Net earnings3 131.003 466.004 060.003 702.803 816.72
Shareholders equity total3 731.004 066.004 660.004 302.804 419.52
Balance sheet total (assets)12 415.0012 956.0013 525.0018 160.7818 297.28
Net debt-2 843.03-2 715.91
Profitability
EBIT-%
ROA31.1 %27.7 %
ROE111.8 %88.9 %93.1 %82.6 %87.5 %
ROI47.0 %67.9 %
Economic value added (EVA)-93.92- 187.48- 204.323 571.513 786.89
Solvency
Equity ratio100.0 %100.0 %100.0 %40.6 %44.9 %
Gearing71.5 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.2
Current ratio0.70.7
Cash and cash equivalents5 918.905 707.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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