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

CVR number: 12932502
Amaliegade 6, 1256 København K
tel: 61200024
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Credit rating

Company information

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

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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales13.72175.10167.66167.38186.09
Gross profit7.35131.73132.11142.40139.85
EBIT-1.5799.78100.89118.34109.18
Net earnings42.1643.50360.14108.29115.05
Shareholders equity total-91.29-33.06554.95810.65931.13
Balance sheet total (assets)691.382 225.322 488.782 484.272 572.11
Net debt656.072 072.261 763.321 434.531 383.01
Profitability
EBIT-%-11.5 %57.0 %60.2 %70.7 %58.7 %
ROA16.7 %6.6 %4.3 %4.8 %4.3 %
ROE12.2 %3.0 %25.9 %15.9 %13.2 %
ROI17.0 %6.7 %4.5 %5.1 %4.6 %
Economic value added (EVA)-1.4942.41-27.75-27.53-29.47
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 ratio0.00.10.10.71.1
Current ratio0.00.10.10.71.1
Cash and cash equivalents1.0879.2419.9553.8053.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4450.1 %-470.1 %-169.5 %-17.3 %5.0 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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