PH Park ApS — Credit Rating and Financial Key Figures

CVR number: 30722701
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700

Company information

Official name
PH Park ApS
Established
2007
Company form
Private limited company
Industry

About PH Park ApS

PH Park ApS (CVR number: 30722701) is a company from AALBORG. The company recorded a gross profit of -1293.5 kDKK in 2023. The operating profit was -1293.5 kDKK, while net earnings were 1143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH Park ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-14.05-75.05-94.84-89.94-1 293.51
EBIT-14.05-75.05-94.84-89.94-1 293.51
Net earnings289.5126 347.452 387.208 246.481 143.66
Shareholders equity total352.9826 700.4329 087.6437 334.1138 477.78
Balance sheet total (assets)1 717.9429 342.2533 009.6139 569.8840 739.46
Net debt1 343.672 404.223 487.701 515.912 244.77
Profitability
EBIT-%
ROA-1.2 %169.6 %7.7 %22.8 %2.0 %
ROE139.0 %194.8 %8.6 %24.8 %3.0 %
ROI-1.3 %169.9 %7.7 %23.1 %2.0 %
Economic value added (EVA)-13.13-73.201 243.491 377.06951.10
Solvency
Equity ratio20.5 %91.0 %88.1 %94.3 %94.4 %
Gearing383.5 %9.1 %12.0 %4.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.01.00.6
Current ratio1.21.21.21.00.6
Cash and cash equivalents10.1636.7716.5113.3716.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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