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 |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.