Fan Parks Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 44628430
Århusgade 88, 2100 København Ø
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Company information

Official name
Fan Parks Copenhagen ApS
Established
2024
Company form
Private limited company
Industry

About Fan Parks Copenhagen ApS

Fan Parks Copenhagen ApS (CVR number: 44628430) is a company from KØBENHAVN. The company recorded a gross profit of -959 kDKK in 2024. The operating profit was -1021.5 kDKK, while net earnings were -1118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.4 %, which can be considered poor and Return on Equity (ROE) was -191 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fan Parks Copenhagen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 959.05
EBIT-1 021.46
Net earnings-1 118.35
Shareholders equity total-1 078.35
Balance sheet total (assets)585.54
Net debt1 131.78
Profitability
EBIT-%
ROA-61.4 %
ROE-191.0 %
ROI-74.6 %
Economic value added (EVA)-1 021.46
Solvency
Equity ratio-64.8 %
Gearing-126.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents236.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-61.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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