p a r k + m a r k ApS — Credit Rating and Financial Key Figures

CVR number: 43322362
Andreas Bjørns Gade 14, 1428 København K
casperebbesen@hotmail.com
tel: 26995575
Free credit report Annual report

Company information

Official name
p a r k + m a r k ApS
Established
2022
Company form
Private limited company
Industry

About p a r k + m a r k ApS

p a r k + m a r k ApS (CVR number: 43322362) is a company from KØBENHAVN. The company recorded a gross profit of 22.4 kDKK in 2025. The operating profit was 22.4 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. p a r k + m a r k ApS's liquidity measured by quick ratio was 9.7 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
2023
2024
2025
Volume
Net sales
Gross profit222.36143.1322.43
EBIT215.65142.4522.43
Net earnings211.8761.9812.94
Shareholders equity total251.87313.84326.78
Balance sheet total (assets)273.10411.33364.46
Net debt- 273.10- 411.33- 343.54
Profitability
EBIT-%
ROA79.0 %41.8 %5.9 %
ROE84.1 %21.9 %4.0 %
ROI85.6 %50.5 %7.2 %
Economic value added (EVA)215.6588.48-0.70
Solvency
Equity ratio92.2 %76.3 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.94.29.7
Current ratio12.94.29.7
Cash and cash equivalents273.10411.33343.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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