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PARK STREET A/S — Credit Rating and Financial Key Figures

CVR number: 12932502
Amaliegade 6, 1256 København K
tel: 61200024
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Company information

Official name
PARK STREET A/S
Personnel
8 persons
Established
1989
Company form
Limited company
Industry

About PARK STREET A/S

PARK STREET A/S (CVR number: 12932502K) is a company from KØBENHAVN. The company reported a net sales of 151.9 mDKK in 2025, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 59.4 % (EBIT: 90.2 mDKK), while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PARK STREET A/S's liquidity measured by quick ratio was 1.1 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

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2021
2022
2023
2024
2025
Volume
Net sales158.26153.28166.14151.12151.90
Gross profit117.42104.67111.88113.12123.90
EBIT82.7572.8393.7975.6490.21
Net earnings145.4654.98-24.256.9918.62
Shareholders equity total1 217.041 087.021 059.96962.48981.08
Balance sheet total (assets)3 019.482 807.472 716.692 500.002 431.59
Net debt1 341.651 368.401 317.451 161.121 128.69
Profitability
EBIT-%52.3 %47.5 %56.5 %50.1 %59.4 %
ROA2.9 %2.5 %3.4 %2.9 %3.9 %
ROE12.7 %4.8 %-2.3 %0.7 %1.9 %
ROI3.2 %2.8 %3.8 %3.3 %4.4 %
Economic value added (EVA)-60.18-83.26-59.99-67.68-46.93
Solvency
Equity ratio40.3 %38.7 %39.0 %38.5 %40.3 %
Gearing124.0 %129.1 %127.9 %129.5 %117.6 %
Relative net indebtedness %1032.8 %1099.9 %974.2 %961.2 %938.7 %
Liquidity
Quick ratio2.71.11.00.21.1
Current ratio2.71.11.00.21.1
Cash and cash equivalents167.8234.5338.2185.0424.61
Capital use efficiency
Trade debtors turnover (days)55.368.154.860.384.1
Net working capital %81.6 %3.3 %0.4 %-318.6 %6.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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