FerryPark Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FerryPark Denmark ApS
FerryPark Denmark ApS (CVR number: 35655026) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FerryPark Denmark ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net earnings | -0.71 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 49.29 |
| Balance sheet total (assets) | 155.95 | 50.00 | 50.00 | 66.49 |
| Net debt | - 101.10 | -17.07 | -50.00 | -49.29 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.2 % | |||
| ROE | -1.4 % | |||
| ROI | -1.2 % | |||
| Economic value added (EVA) | 5.32 | |||
| Solvency | ||||
| Equity ratio | 32.1 % | 100.0 % | 100.0 % | 74.1 % |
| Gearing | 9.7 % | 34.9 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 3.9 | ||
| Current ratio | 1.0 | 3.9 | ||
| Cash and cash equivalents | 105.95 | 17.07 | 50.00 | 66.49 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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