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

CVR number: 20616695
Rudolfgårdsvej 1 A, 8260 Viby J

Company information

Official name
PARK GROUP A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 487.02788.312 625.091 713.861 514.14
EBIT89.83- 573.662 262.68533.39- 486.95
Net earnings1 328.87140.041 546.03514.76514.47
Shareholders equity total28 031.7028 467.8430 184.2330 584.5930 981.27
Balance sheet total (assets)41 071.1342 849.8341 980.8640 169.7443 102.49
Net debt3 004.194 413.913 110.315 718.467 873.56
Profitability
EBIT-%
ROA4.3 %0.5 %5.8 %3.9 %2.0 %
ROE4.9 %0.5 %5.3 %1.7 %1.7 %
ROI4.5 %0.5 %6.0 %2.5 %2.1 %
Economic value added (EVA)- 318.47- 887.251 203.20- 266.57-1 109.22
Solvency
Equity ratio68.3 %66.4 %71.9 %76.1 %71.9 %
Gearing41.3 %44.6 %25.7 %23.4 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.93.42.72.0
Current ratio2.41.93.42.72.0
Cash and cash equivalents8 567.948 284.054 653.031 442.052 113.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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