PARKZONE A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 102.17 | 144.45 | 177.53 | 189.80 | |
Gross profit | 25.31 | 37.39 | 41.95 | 52.91 | 55.69 |
EBIT | -1.92 | -2.87 | 7.14 | 12.01 | 9.12 |
Net earnings | -1.91 | -2.29 | 5.06 | 8.93 | 6.61 |
Shareholders equity total | 1.39 | 1.12 | 6.18 | 8.10 | 10.69 |
Balance sheet total (assets) | 24.35 | 26.51 | 33.73 | 37.71 | 43.61 |
Net debt | 3.61 | -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 | -2.23 | 5.73 | 9.70 | 6.84 |
Solvency | |||||
Equity ratio | 5.8 % | 4.6 % | 18.6 % | 22.6 % | 25.8 % |
Gearing | 275.7 % | 57.3 % | 12.6 % | 3.5 % | 1.4 % |
Relative net indebtedness % | 22.2 % | 15.9 % | 12.8 % | 12.9 % | |
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.1 | 1.1 | 1.2 |
Current ratio | 0.8 | 0.8 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 0.23 | 2.47 | 11.22 | 6.38 | 7.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.9 | 29.0 | 30.1 | 35.3 | |
Net working capital % | -3.5 % | -2.5 % | 1.2 % | 2.7 % | |
Credit risk | |||||
Credit rating | B | B | BBB | BB | BBB |
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