Fjordparken 58-60 ApS — Credit Rating and Financial Key Figures

CVR number: 44326582
Kanalvejen 9 A, 3250 Gilleleje

Company information

Official name
Fjordparken 58-60 ApS
Established
2023
Company form
Private limited company
Industry

About Fjordparken 58-60 ApS

Fjordparken 58-60 ApS (CVR number: 44326582) is a company from GRIBSKOV. The company recorded a gross profit of 2447.8 kDKK in 2024. The operating profit was 3081.1 kDKK, while net earnings were 1150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, 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. Fjordparken 58-60 ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit2 447.75
EBIT3 081.14
Net earnings1 150.71
Shareholders equity total1 190.71
Balance sheet total (assets)45 283.37
Net debt42 771.04
Profitability
EBIT-%
ROA6.8 %
ROE96.6 %
ROI7.0 %
Economic value added (EVA)2 403.29
Solvency
Equity ratio2.6 %
Gearing3607.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents184.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.63%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.