PARKVÆNGET CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28513569
Gammel Holtevej 139, 2970 Hørsholm
tel: 26800430

Credit rating

Company information

Official name
PARKVÆNGET CONSULTING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About PARKVÆNGET CONSULTING ApS

PARKVÆNGET CONSULTING ApS (CVR number: 28513569) is a company from RUDERSDAL. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. PARKVÆNGET CONSULTING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.762 444.57-8.29-46.20-20.41
EBIT-11.762 127.26-8.29-46.20-20.41
Net earnings121.291 380.91- 855.771 093.20- 102.55
Shareholders equity total259.931 640.84785.071 878.271 775.72
Balance sheet total (assets)2 342.023 346.732 843.874 971.225 405.63
Net debt1 312.96985.551 568.782 983.803 520.92
Profitability
EBIT-%
ROA9.4 %74.9 %-0.3 %32.9 %-0.4 %
ROE60.9 %145.3 %-70.6 %82.1 %-5.6 %
ROI9.4 %79.5 %-0.3 %34.4 %-0.4 %
Economic value added (EVA)9.921 799.9912.817.01-26.95
Solvency
Equity ratio11.1 %49.0 %27.6 %37.8 %32.8 %
Gearing797.9 %84.1 %222.4 %163.2 %202.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.00.0
Current ratio0.50.30.10.00.0
Cash and cash equivalents761.13394.06177.2281.3481.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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