ES - PARKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -87 083.64 | 18 047.08 | -17 112.19 | 205 578.59 | 9 849.82 |
| Shareholders equity total | 169 388.18 | 187 435.26 | 170 323.07 | 375 901.66 | 385 751.48 |
| Balance sheet total (assets) | 214 680.60 | 254 447.86 | 216 472.72 | 396 622.07 | 386 106.76 |
| 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 ratio | 78.9 % | 73.7 % | 78.7 % | 94.8 % | 99.9 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.0 | 0.1 | 29.9 |
| Current ratio | 0.1 | 0.1 | 0.0 | 0.1 | 29.9 |
| Cash and cash equivalents | 5 522.20 | 487.43 | 1 785.07 | 1 475.22 | 696.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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