Park Lane Copenhagen A/S — Credit Rating and Financial Key Figures

CVR number: 42557706
Strandvejen 203 A, 2900 Hellerup
www. parklanecph.dk

Company information

Official name
Park Lane Copenhagen A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total19 953.0029 931.0040 627.11
Balance sheet total (assets)19 978.0029 956.0040 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 ratio99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio261.0565.895.3
Current ratio261.0565.895.3
Cash and cash equivalents6 370.0013 746.007 949.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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