PARKEN Services A/S

CVR number: 38265806
Per Henrik Lings Allé 2, 2100 København Ø

Credit rating

Company information

Official name
PARKEN Services A/S
Personnel
950 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About PARKEN Services A/S

PARKEN Services A/S (CVR number: 38265806) is a company from KØBENHAVN. The company recorded a gross profit of 69.5 mDKK in 2023. The operating profit was 19.5 mDKK, while net earnings were 26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 168.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. PARKEN Services A/S's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit6 423.852 222.407 687.1818 122.5469 485.52
EBIT-12 358.82-15 772.39-2 659.32397.3519 502.02
Net earnings-12 430.97-15 853.25-2 728.34207.4426 820.35
Shareholders equity total880.22-2 973.032 298.632 506.0729 326.42
Balance sheet total (assets)5 991.63748.743 757.8811 435.0949 085.88
Net debt-3 179.53- 370.13-3 757.881 442.98-27 178.75
Profitability
EBIT-%
ROA-254.0 %-324.0 %-71.0 %5.3 %65.8 %
ROE-1134.5 %-1946.4 %-179.1 %8.6 %168.5 %
ROI-826.0 %-1143.5 %-152.3 %9.8 %110.6 %
Economic value added (EVA)-12 330.68-15 652.66-2 491.33435.3226 497.57
Solvency
Equity ratio20.1 %-79.9 %61.2 %21.9 %59.7 %
Gearing9.5 %133.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.32.60.62.2
Current ratio1.20.32.60.92.3
Cash and cash equivalents3 263.02370.133 757.881 906.7627 891.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBA

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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