DIESELLA PARKEN KOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39287765
Bredgade 10, 6000 Kolding

Company information

Official name
DIESELLA PARKEN KOLDING APS
Established
2018
Company form
Private limited company
Industry

About DIESELLA PARKEN KOLDING APS

DIESELLA PARKEN KOLDING APS (CVR number: 39287765) is a company from KOLDING. The company recorded a gross profit of 1964.1 kDKK in 2024. The operating profit was 2027.1 kDKK, while net earnings were 791.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. DIESELLA PARKEN KOLDING APS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 850.361 963.081 908.092 028.531 964.13
EBIT6 972.454 133.062 344.182 931.152 027.13
Net earnings5 360.833 137.971 644.691 572.45791.64
Shareholders equity total12 543.0815 681.0417 325.7418 898.1919 689.83
Balance sheet total (assets)46 679.9349 971.6752 844.3153 893.3954 574.27
Net debt30 348.1429 836.8931 232.8630 596.3230 550.87
Profitability
EBIT-%
ROA12.2 %8.7 %4.7 %6.2 %4.4 %
ROE54.4 %22.2 %10.0 %8.7 %4.1 %
ROI12.4 %8.9 %4.8 %6.3 %4.5 %
Economic value added (EVA)3 835.761 085.37- 441.13- 120.69- 897.50
Solvency
Equity ratio26.9 %31.4 %32.8 %35.1 %36.1 %
Gearing242.3 %191.9 %180.6 %162.3 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.54.57.17.3
Current ratio2.63.54.57.17.3
Cash and cash equivalents38.66262.6756.5367.3139.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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