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DIESELLA PARKEN KOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39287765
Bredgade 10, 6000 Kolding
Free credit report Annual report

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 1999.2 kDKK in 2025. The operating profit was 3605.2 kDKK, while net earnings were 2350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 7.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 963.081 908.092 028.531 964.131 999.18
EBIT4 133.062 344.182 931.152 027.133 605.17
Net earnings3 137.971 644.691 572.45791.642 350.76
Shareholders equity total15 681.0417 325.7418 898.1919 689.8322 040.59
Balance sheet total (assets)49 971.6752 844.3153 893.3954 574.2757 170.56
Net debt29 836.8931 232.8630 596.3230 550.8730 309.34
Profitability
EBIT-%
ROA8.7 %4.7 %6.2 %4.4 %7.1 %
ROE22.2 %10.0 %8.7 %4.1 %11.3 %
ROI8.9 %4.8 %6.3 %4.5 %7.2 %
Economic value added (EVA)936.29- 624.53- 317.25-1 080.84107.61
Solvency
Equity ratio31.4 %32.8 %35.1 %36.1 %38.6 %
Gearing191.9 %180.6 %162.3 %155.4 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.57.17.37.4
Current ratio3.54.57.17.37.4
Cash and cash equivalents262.6756.5367.3139.3662.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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