PARKZONE A/S

CVR number: 27396682
Valhøjs Alle 174-176, 2610 Rødovre
thj@parkzone.dk
tel: 70252696

Credit rating

Company information

Official name
PARKZONE A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020202120222023
Volume
Net sales145.99179.04191.74
Gross profit38.4742.5853.6756.53
EBIT-2.626.7411.768.80
Net earnings-2.135.068.936.61
Shareholders equity total1.126.188.1010.69
Balance sheet total (assets)26.6833.9637.9943.92
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)-1.945.369.436.77
Solvency
Equity ratio4.3 %18.5 %22.4 %25.7 %
Gearing57.3 %12.6 %3.5 %1.4 %
Relative net indebtedness %15.6 %12.6 %12.9 %
Liquidity
Quick ratio0.91.11.11.2
Current ratio0.81.11.11.2
Cash and cash equivalents2.7711.346.827.96
Capital use efficiency
Trade debtors turnover (days)28.830.035.1
Net working capital %-2.7 %1.4 %2.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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