PARKADM K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.93 | 13.66 | 3.10 | 6.69 | -5.88 |
EBIT | 11.93 | 13.66 | 3.10 | 6.69 | -5.88 |
Net earnings | 12.55 | 12.80 | 2.62 | 8.56 | -5.37 |
Shareholders equity total | 446.81 | 459.61 | 462.22 | 470.78 | 465.41 |
Balance sheet total (assets) | 504.04 | 503.97 | 533.53 | 556.17 | 724.10 |
Net debt | - 189.78 | - 248.33 | - 239.72 | - 201.82 | - 557.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.7 % | 0.6 % | 1.8 % | -0.6 % |
ROE | 2.8 % | 2.8 % | 0.6 % | 1.8 % | -1.1 % |
ROI | 3.0 % | 3.0 % | 0.7 % | 2.1 % | -0.8 % |
Economic value added (EVA) | -9.89 | -8.79 | -20.00 | -16.53 | -29.54 |
Solvency | |||||
Equity ratio | 88.6 % | 91.2 % | 86.6 % | 84.6 % | 64.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 11.4 | 7.5 | 6.5 | 2.8 |
Current ratio | 8.8 | 11.4 | 7.5 | 6.5 | 2.8 |
Cash and cash equivalents | 189.78 | 248.33 | 239.72 | 201.82 | 557.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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