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: 27396682) is a company from RØDOVRE. The company reported a net sales of 189.8 mDKK in 2023, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 9.1 mDKK), while net earnings were 6614.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, 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 25.8 %, 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
20192020202120222023
Volume
Net sales102.17144.45177.53189.80
Gross profit25.3137.3941.9552.9155.69
EBIT-1.92-2.877.1412.019.12
Net earnings-1.91-2.295.068.936.61
Shareholders equity total1.391.126.188.1010.69
Balance sheet total (assets)24.3526.5133.7337.7143.61
Net debt3.61-1.83-10.44-6.10-7.60
Profitability
EBIT-%-1.9 %-2.0 %6.8 %4.8 %
ROA-8.9 %-10.4 %22.7 %33.1 %21.7 %
ROE-81.2 %-182.6 %138.7 %125.0 %70.4 %
ROI-28.3 %-49.1 %104.6 %132.9 %84.0 %
Economic value added (EVA)-1.63-2.235.739.706.84
Solvency
Equity ratio5.8 %4.6 %18.6 %22.6 %25.8 %
Gearing275.7 %57.3 %12.6 %3.5 %1.4 %
Relative net indebtedness %22.2 %15.9 %12.8 %12.9 %
Liquidity
Quick ratio0.80.91.11.11.2
Current ratio0.80.81.11.11.2
Cash and cash equivalents0.232.4711.226.387.74
Capital use efficiency
Trade debtors turnover (days)44.929.030.135.3
Net working capital %-3.5 %-2.5 %1.2 %2.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
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

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