ÅPARKEN ApS

CVR number: 35401237
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 20842033

Credit rating

Company information

Official name
ÅPARKEN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About ÅPARKEN ApS

ÅPARKEN ApS (CVR number: 35401237) is a company from KØBENHAVN. The company recorded a gross profit of 545.5 kDKK in 2023. The operating profit was -2754.5 kDKK, while net earnings were 2277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. ÅPARKEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 196.962 368.14
Gross profit1 148.611 557.391 563.581 019.60545.49
EBIT1 283.253 809.094 659.981 019.60-2 754.51
Net earnings123.492 013.572 408.88385.212 277.71
Shareholders equity total7 036.149 049.7111 458.5911 843.8014 121.51
Balance sheet total (assets)38 981.6140 902.1344 440.8944 880.8142 175.19
Net debt25 473.4220 168.2326 542.5326 861.5920 727.54
Profitability
EBIT-%173.4 %196.8 %
ROA3.4 %9.7 %10.9 %2.3 %10.1 %
ROE1.8 %25.0 %23.5 %3.3 %17.5 %
ROI3.6 %10.7 %11.9 %2.4 %10.9 %
Economic value added (EVA)- 191.941 361.612 194.08-1 111.30-4 070.97
Solvency
Equity ratio18.0 %22.2 %25.8 %26.4 %33.5 %
Gearing362.8 %223.1 %233.2 %228.0 %147.3 %
Relative net indebtedness %1339.2 %1254.7 %
Liquidity
Quick ratio0.90.10.40.20.1
Current ratio0.90.10.30.20.1
Cash and cash equivalents50.8124.64182.78141.1766.73
Capital use efficiency
Trade debtors turnover (days)12.52.3
Net working capital %-272.5 %-20.5 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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