PARK GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARK GROUP A/S
PARK GROUP A/S (CVR number: 20616695) is a company from AARHUS. The company recorded a gross profit of 1514.1 kDKK in 2023. The operating profit was -487 kDKK, while net earnings were 514.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PARK GROUP A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 487.02 | 788.31 | 2 625.09 | 1 713.86 | 1 514.14 |
EBIT | 89.83 | - 573.66 | 2 262.68 | 533.39 | - 486.95 |
Net earnings | 1 328.87 | 140.04 | 1 546.03 | 514.76 | 514.47 |
Shareholders equity total | 28 031.70 | 28 467.84 | 30 184.23 | 30 584.59 | 30 981.27 |
Balance sheet total (assets) | 41 071.13 | 42 849.83 | 41 980.86 | 40 169.74 | 43 102.49 |
Net debt | 3 004.19 | 4 413.91 | 3 110.31 | 5 718.46 | 7 873.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 0.5 % | 5.8 % | 3.9 % | 2.0 % |
ROE | 4.9 % | 0.5 % | 5.3 % | 1.7 % | 1.7 % |
ROI | 4.5 % | 0.5 % | 6.0 % | 2.5 % | 2.1 % |
Economic value added (EVA) | - 318.47 | - 887.25 | 1 203.20 | - 266.57 | -1 109.22 |
Solvency | |||||
Equity ratio | 68.3 % | 66.4 % | 71.9 % | 76.1 % | 71.9 % |
Gearing | 41.3 % | 44.6 % | 25.7 % | 23.4 % | 32.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 3.4 | 2.7 | 2.0 |
Current ratio | 2.4 | 1.9 | 3.4 | 2.7 | 2.0 |
Cash and cash equivalents | 8 567.94 | 8 284.05 | 4 653.03 | 1 442.05 | 2 113.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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