Sct. Knuds Park ApS — Credit Rating and Financial Key Figures

CVR number: 38413805
Energivej 30, 2750 Ballerup
ca@rialtoadvokater.dk
tel: 38380830

Credit rating

Company information

Official name
Sct. Knuds Park ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Sct. Knuds Park ApS

Sct. Knuds Park ApS (CVR number: 38413805) is a company from BALLERUP. The company recorded a gross profit of 2026.5 kDKK in 2024. The operating profit was 1830.8 kDKK, while net earnings were -203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sct. Knuds Park ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 981.951 849.702 086.561 902.722 026.55
EBIT3 049.521 722.951 974.14- 346.481 830.79
Net earnings1 852.94822.8610 728.60-1 116.50- 203.70
Shareholders equity total9 383.3910 206.2520 934.85818.35614.64
Balance sheet total (assets)49 135.5949 510.4752 412.7547 976.1248 295.52
Net debt36 060.0735 630.2524 979.5744 212.5144 286.99
Profitability
EBIT-%
ROA6.3 %3.5 %30.3 %-0.7 %3.8 %
ROE21.9 %8.4 %68.9 %-10.3 %-28.4 %
ROI6.4 %3.6 %31.9 %-0.7 %3.9 %
Economic value added (EVA)228.03- 912.87- 763.57-2 577.50- 834.79
Solvency
Equity ratio19.1 %20.6 %40.0 %41.4 %1.3 %
Gearing388.6 %352.6 %121.3 %5425.8 %7321.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.01.50.1
Current ratio0.40.70.91.30.1
Cash and cash equivalents408.24360.55420.65189.71715.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.28%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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