ÅPARKEN ApS — Credit Rating and Financial Key Figures

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 icon821000

About ÅPARKEN ApS

ÅPARKEN ApS (CVR number: 35401237) is a company from KØBENHAVN. The company recorded a gross profit of 713 kDKK in 2024. The operating profit was 13.1 kDKK, while net earnings were -799.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales2 196.962 368.14
Gross profit1 557.391 563.581 019.60545.49713.05
EBIT3 809.094 659.981 019.60-2 754.5113.05
Net earnings2 013.572 408.88385.212 277.71- 799.32
Shareholders equity total9 049.7111 458.5911 843.8014 121.5113 322.20
Balance sheet total (assets)40 902.1344 440.8944 880.8142 175.1939 928.48
Net debt20 168.2326 542.5326 861.5920 727.5421 366.06
Profitability
EBIT-%173.4 %196.8 %
ROA9.7 %10.9 %2.3 %10.1 %0.2 %
ROE25.0 %23.5 %3.3 %17.5 %-5.8 %
ROI10.7 %11.9 %2.4 %10.9 %0.2 %
Economic value added (EVA)1 361.612 194.08-1 111.30-4 070.97-1 717.58
Solvency
Equity ratio22.2 %25.8 %26.4 %33.5 %33.4 %
Gearing223.1 %233.2 %228.0 %147.3 %160.8 %
Relative net indebtedness %1339.2 %1254.7 %
Liquidity
Quick ratio0.10.40.20.10.1
Current ratio0.10.30.20.10.1
Cash and cash equivalents24.64182.78141.1766.7354.09
Capital use efficiency
Trade debtors turnover (days)12.52.3
Net working capital %-272.5 %-20.5 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
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

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