PARKADM K/S — Credit Rating and Financial Key Figures

CVR number: 30739922
Kirkebyvej 8, Nors 7700 Thisted
tel: 20256534
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Company information

Official name
PARKADM K/S
Established
2007
Domicile
Nors
Company form
Limited partnership
Industry

About PARKADM K/S

PARKADM K/S (CVR number: 30739922) is a company from THISTED. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. PARKADM K/S's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.9313.663.106.69-5.88
EBIT11.9313.663.106.69-5.88
Net earnings12.5512.802.628.56-5.37
Shareholders equity total446.81459.61462.22470.78465.41
Balance sheet total (assets)504.04503.97533.53556.17724.10
Net debt- 189.78- 248.33- 239.72- 201.82- 557.80
Profitability
EBIT-%
ROA2.6 %2.7 %0.6 %1.8 %-0.6 %
ROE2.8 %2.8 %0.6 %1.8 %-1.1 %
ROI3.0 %3.0 %0.7 %2.1 %-0.8 %
Economic value added (EVA)-9.89-8.79-20.00-16.53-29.54
Solvency
Equity ratio88.6 %91.2 %86.6 %84.6 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.811.47.56.52.8
Current ratio8.811.47.56.52.8
Cash and cash equivalents189.78248.33239.72201.82557.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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