New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PARK STREET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 158.26 | 153.28 | 166.14 | 151.12 | 151.90 |
| Gross profit | 117.42 | 104.67 | 111.88 | 113.12 | 123.90 |
| EBIT | 82.75 | 72.83 | 93.79 | 75.64 | 90.21 |
| Net earnings | 145.46 | 54.98 | -24.25 | 6.99 | 18.62 |
| Shareholders equity total | 1 217.04 | 1 087.02 | 1 059.96 | 962.48 | 981.08 |
| Balance sheet total (assets) | 3 019.48 | 2 807.47 | 2 716.69 | 2 500.00 | 2 431.59 |
| Net debt | 1 341.65 | 1 368.40 | 1 317.45 | 1 161.12 | 1 128.69 |
| Profitability | |||||
| EBIT-% | 52.3 % | 47.5 % | 56.5 % | 50.1 % | 59.4 % |
| ROA | 2.9 % | 2.5 % | 3.4 % | 2.9 % | 3.9 % |
| ROE | 12.7 % | 4.8 % | -2.3 % | 0.7 % | 1.9 % |
| ROI | 3.2 % | 2.8 % | 3.8 % | 3.3 % | 4.4 % |
| Economic value added (EVA) | -60.18 | -83.26 | -59.99 | -67.68 | -46.93 |
| Solvency | |||||
| Equity ratio | 40.3 % | 38.7 % | 39.0 % | 38.5 % | 40.3 % |
| Gearing | 124.0 % | 129.1 % | 127.9 % | 129.5 % | 117.6 % |
| Relative net indebtedness % | 1032.8 % | 1099.9 % | 974.2 % | 961.2 % | 938.7 % |
| Liquidity | |||||
| Quick ratio | 2.7 | 1.1 | 1.0 | 0.2 | 1.1 |
| Current ratio | 2.7 | 1.1 | 1.0 | 0.2 | 1.1 |
| Cash and cash equivalents | 167.82 | 34.53 | 38.21 | 85.04 | 24.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 55.3 | 68.1 | 54.8 | 60.3 | 84.1 |
| Net working capital % | 81.6 % | 3.3 % | 0.4 % | -318.6 % | 6.0 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.