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Park Fermé Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42825034
Skæringvej 113, 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
Park Fermé Byg ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Park Fermé Byg ApS

Park Fermé Byg ApS (CVR number: 42825034) is a company from AARHUS. The company recorded a gross profit of 1821.1 kDKK in 2025. The operating profit was 188.3 kDKK, while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 Fermé Byg ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 227.132 489.732 731.151 821.13
EBIT620.44936.76726.42188.25
Net earnings406.88355.56516.74142.75
Shareholders equity total446.88802.441 319.181 461.92
Balance sheet total (assets)17 484.565 258.212 473.952 163.23
Net debt14 634.702 910.08- 764.6363.56
Profitability
EBIT-%
ROA3.5 %8.2 %19.3 %8.1 %
ROE91.0 %56.9 %48.7 %10.3 %
ROI4.0 %9.6 %28.2 %12.6 %
Economic value added (EVA)494.35-34.53379.7079.60
Solvency
Equity ratio2.7 %15.3 %53.3 %67.6 %
Gearing3376.3 %374.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.21.7
Current ratio1.00.91.21.7
Cash and cash equivalents453.1691.95764.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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