PARKZONE A/S
Credit rating
Company information
About PARKZONE A/S
PARKZONE A/S (CVR number: 27396682K) is a company from RØDOVRE. The company reported a net sales of 191.7 mDKK in 2023, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 8.8 mDKK), while net earnings were 6614.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PARKZONE A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 145.99 | 179.04 | 191.74 | |
Gross profit | 38.47 | 42.58 | 53.67 | 56.53 |
EBIT | -2.62 | 6.74 | 11.76 | 8.80 |
Net earnings | -2.13 | 5.06 | 8.93 | 6.61 |
Shareholders equity total | 1.12 | 6.18 | 8.10 | 10.69 |
Balance sheet total (assets) | 26.68 | 33.96 | 37.99 | 43.92 |
Net debt | -2.13 | -10.56 | -6.53 | -7.81 |
Profitability | ||||
EBIT-% | -1.8 % | 6.6 % | 4.6 % | |
ROA | -9.5 % | 22.5 % | 32.9 % | 21.6 % |
ROE | -191.0 % | 138.7 % | 125.0 % | 70.4 % |
ROI | -58.9 % | 104.7 % | 133.2 % | 84.0 % |
Economic value added (EVA) | -1.94 | 5.36 | 9.43 | 6.77 |
Solvency | ||||
Equity ratio | 4.3 % | 18.5 % | 22.4 % | 25.7 % |
Gearing | 57.3 % | 12.6 % | 3.5 % | 1.4 % |
Relative net indebtedness % | 15.6 % | 12.6 % | 12.9 % | |
Liquidity | ||||
Quick ratio | 0.9 | 1.1 | 1.1 | 1.2 |
Current ratio | 0.8 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 2.77 | 11.34 | 6.82 | 7.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 28.8 | 30.0 | 35.1 | |
Net working capital % | -2.7 % | 1.4 % | 2.7 % | |
Credit risk | ||||
Credit rating | B | BBB | BB | BBB |
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