Park Fermé Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42825034
Skæringvej 113, 8520 Lystrup

Company information

Official name
Park Fermé Byg ApS
Personnel
3 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 2731.1 kDKK in 2024. The operating profit was 726.4 kDKK, while net earnings were 516.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Park Fermé Byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 227.132 489.732 731.15
EBIT620.44936.76726.42
Net earnings406.88355.56516.74
Shareholders equity total446.88802.441 319.18
Balance sheet total (assets)17 484.565 258.212 473.95
Net debt14 634.702 910.08- 764.63
Profitability
EBIT-%
ROA3.5 %8.2 %19.3 %
ROE91.0 %56.9 %48.7 %
ROI4.0 %9.6 %28.2 %
Economic value added (EVA)494.35754.02540.21
Solvency
Equity ratio2.7 %15.3 %53.3 %
Gearing3376.3 %374.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.2
Current ratio1.00.91.2
Cash and cash equivalents453.1691.95764.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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