PARK FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 24998207
Karrebækvej 291, 4700 Næstved
pauli@internet.dk
tel: 55776640

Company information

Official name
PARK FINANS ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About PARK FINANS ApS

PARK FINANS ApS (CVR number: 24998207) is a company from NÆSTVED. The company recorded a gross profit of 767.6 kDKK in 2023. The operating profit was 803.2 kDKK, while net earnings were 2832.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 FINANS ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 961.981 961.981 808.731 946.06767.57
EBIT1 337.011 337.011 081.488 300.88803.21
Net earnings1 036.781 036.78982.365 934.672 832.64
Shareholders equity total14 517.7814 384.7814 367.1419 321.817 154.45
Balance sheet total (assets)25 000.1323 111.3722 953.6428 737.829 593.41
Net debt8 837.507 059.904 144.723 504.09-15.04
Profitability
EBIT-%
ROA6.2 %6.5 %6.2 %32.2 %14.5 %
ROE7.1 %7.2 %6.8 %35.2 %21.4 %
ROI6.3 %6.7 %6.3 %32.8 %15.8 %
Economic value added (EVA)- 182.91- 144.47- 178.285 001.78- 540.68
Solvency
Equity ratio58.1 %62.2 %62.6 %67.2 %74.6 %
Gearing61.1 %49.1 %46.3 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.00.40.33.9
Current ratio1.30.00.40.33.9
Cash and cash equivalents27.088.302 513.561 773.8215.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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