Park Lane Copenhagen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Park Lane Copenhagen A/S
Park Lane Copenhagen A/S (CVR number: 42557706) is a company from GENTOFTE. The company recorded a gross profit of -1061.6 kDKK in 2024. The operating profit was -2009.1 kDKK, while net earnings were -1353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Park Lane Copenhagen A/S's liquidity measured by quick ratio was 95.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -48.00 | - 142.00 | -1 061.60 |
EBIT | -48.00 | - 142.00 | -2 009.13 |
Net earnings | -47.00 | -22.00 | -1 353.51 |
Shareholders equity total | 19 953.00 | 29 931.00 | 40 627.11 |
Balance sheet total (assets) | 19 978.00 | 29 956.00 | 40 727.88 |
Net debt | -6 370.00 | -13 746.00 | -7 949.30 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -0.1 % | -4.9 % |
ROE | -0.2 % | -0.1 % | -3.8 % |
ROI | -0.2 % | -0.1 % | -4.9 % |
Economic value added (EVA) | -37.60 | - 794.12 | -2 380.85 |
Solvency | |||
Equity ratio | 99.9 % | 99.9 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 261.0 | 565.8 | 95.3 |
Current ratio | 261.0 | 565.8 | 95.3 |
Cash and cash equivalents | 6 370.00 | 13 746.00 | 7 949.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
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