Kongernes Feriepark - Gilleleje ApS — Credit Rating and Financial Key Figures

CVR number: 35141995
Helsingevej 44, Udsholt 3230 Græsted
kim@kongernesferiepark.dk
tel: 48318448
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Credit rating

Company information

Official name
Kongernes Feriepark - Gilleleje ApS
Personnel
5 persons
Established
2013
Domicile
Udsholt
Company form
Private limited company
Industry

About Kongernes Feriepark - Gilleleje ApS

Kongernes Feriepark - Gilleleje ApS (CVR number: 35141995) is a company from GRIBSKOV. The company recorded a gross profit of 2433 kDKK in 2024. The operating profit was 567.1 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. Kongernes Feriepark - Gilleleje ApS's liquidity measured by quick ratio was 0.3 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 profit2 046.882 107.482 708.861 700.002 433.01
EBIT784.27894.451 352.86624.69567.05
Net earnings279.53360.71751.36159.9123.49
Shareholders equity total563.93924.641 676.001 835.901 859.39
Balance sheet total (assets)9 401.639 504.028 541.068 499.259 484.50
Net debt6 513.655 630.904 891.044 597.475 516.96
Profitability
EBIT-%
ROA8.3 %9.5 %15.0 %7.3 %6.3 %
ROE65.9 %48.5 %57.8 %9.1 %1.3 %
ROI9.2 %10.7 %17.8 %9.0 %7.7 %
Economic value added (EVA)213.68319.85680.36136.527.11
Solvency
Equity ratio6.1 %9.9 %20.0 %22.0 %19.6 %
Gearing1181.1 %672.9 %299.5 %262.8 %308.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.20.30.3
Current ratio0.50.60.30.40.4
Cash and cash equivalents146.66591.42128.81226.68226.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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