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Park Fermé Århus ApS — Credit Rating and Financial Key Figures

CVR number: 39631962
Skæringvej 113, 8520 Lystrup
Free credit report Annual report

Company information

Official name
Park Fermé Århus ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Park Fermé Århus ApS

Park Fermé Århus ApS (CVR number: 39631962) is a company from AARHUS. The company recorded a gross profit of 6209.2 kDKK in 2025. The operating profit was 4862.7 kDKK, while net earnings were 2406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Park Fermé Århus ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 346.1910 540.244 443.249 960.336 209.21
EBIT3 816.759 192.573 056.708 578.914 862.73
Net earnings2 915.436 031.022 264.334 879.662 406.74
Shareholders equity total2 613.688 644.7010 909.0315 788.7018 195.44
Balance sheet total (assets)71 107.83100 407.90100 460.91107 301.30165 141.85
Net debt59 475.8685 200.7685 615.4585 271.55141 508.58
Profitability
EBIT-%
ROA7.8 %11.0 %6.6 %9.6 %5.8 %
ROE20.5 %107.1 %23.2 %36.6 %14.2 %
ROI8.6 %11.9 %6.9 %9.9 %6.0 %
Economic value added (EVA)1 789.363 946.47-2 407.911 787.36-1 369.38
Solvency
Equity ratio3.7 %8.6 %10.9 %14.7 %11.0 %
Gearing2338.1 %995.3 %788.4 %543.7 %777.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.50.6
Current ratio0.30.50.30.50.6
Cash and cash equivalents1 635.63837.24396.79571.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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