ES - PARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 33753187
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
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Company information

Official name
ES - PARKEN ApS
Established
2011
Company form
Private limited company
Industry

About ES - PARKEN ApS

ES - PARKEN ApS (CVR number: 33753187) is a company from SVENDBORG. The company recorded a gross profit of -172.6 kDKK in 2024. The operating profit was -172.6 kDKK, while net earnings were 9849.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES - PARKEN ApS's liquidity measured by quick ratio was 29.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 123.64- 615.17- 318.25-2 256.76- 172.64
EBIT- 123.64- 615.17- 318.25-2 256.76- 172.64
Net earnings-87 083.6418 047.08-17 112.19205 578.599 849.82
Shareholders equity total169 388.18187 435.26170 323.07375 901.66385 751.48
Balance sheet total (assets)214 680.60254 447.86216 472.72396 622.07386 106.76
Net debt-5 522.20- 487.25-1 785.07-1 475.22- 696.71
Profitability
EBIT-%
ROA-33.3 %8.5 %-6.3 %67.7 %2.7 %
ROE-43.2 %10.1 %-9.6 %75.3 %2.6 %
ROI-40.4 %11.2 %-8.3 %76.0 %2.7 %
Economic value added (EVA)-12 846.37-9 126.92-9 736.88-10 815.49-19 061.70
Solvency
Equity ratio78.9 %73.7 %78.7 %94.8 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.129.9
Current ratio0.10.10.00.129.9
Cash and cash equivalents5 522.20487.431 785.071 475.22696.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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