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: 12932502) is a company from KØBENHAVN. The company reported a net sales of 186.1 mDKK in 2019, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 58.7 % (EBIT: 109.2 mDKK), while net earnings were 115.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. 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 financials2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13.72 | 175.10 | 167.66 | 167.38 | 186.09 |
Gross profit | 7.35 | 131.73 | 132.11 | 142.40 | 139.85 |
EBIT | -1.57 | 99.78 | 100.89 | 118.34 | 109.18 |
Net earnings | 42.16 | 43.50 | 360.14 | 108.29 | 115.05 |
Shareholders equity total | -91.29 | -33.06 | 554.95 | 810.65 | 931.13 |
Balance sheet total (assets) | 691.38 | 2 225.32 | 2 488.78 | 2 484.27 | 2 572.11 |
Net debt | 656.07 | 2 072.26 | 1 763.32 | 1 434.53 | 1 383.01 |
Profitability | |||||
EBIT-% | -11.5 % | 57.0 % | 60.2 % | 70.7 % | 58.7 % |
ROA | 16.7 % | 6.6 % | 4.3 % | 4.8 % | 4.3 % |
ROE | 12.2 % | 3.0 % | 25.9 % | 15.9 % | 13.2 % |
ROI | 17.0 % | 6.7 % | 4.5 % | 5.1 % | 4.6 % |
Economic value added (EVA) | -1.49 | 42.41 | -27.75 | -27.53 | -29.47 |
Solvency | |||||
Equity ratio | -11.7 % | -1.5 % | 22.3 % | 32.6 % | 36.2 % |
Gearing | -719.9 % | -6507.5 % | 321.3 % | 183.6 % | 154.2 % |
Relative net indebtedness % | 5697.1 % | 1244.5 % | 1141.5 % | 967.7 % | 853.3 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.7 | 1.1 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.7 | 1.1 |
Cash and cash equivalents | 1.08 | 79.24 | 19.95 | 53.80 | 53.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4450.1 % | -470.1 % | -169.5 % | -17.3 % | 5.0 % |
Credit risk | |||||
Credit rating | BBB | A | AA | AA | AAA |
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