PARK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31851238
Carlsensvej 4, 4600 Køge
parkinvestdk@gmail.com
tel: 50808866

Company information

Official name
PARK INVEST ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About PARK INVEST ApS

PARK INVEST ApS (CVR number: 31851238) is a company from KØGE. The company recorded a gross profit of -781 kDKK in 2024. The operating profit was -1393.9 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARK INVEST ApS's liquidity measured by quick ratio was 67.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.11-26.1467.41-5 220.34- 780.97
EBIT-93.61-26.1467.41-5 220.34-1 393.93
Net earnings- 143.221 010.891 736.43246 067.9913 352.85
Shareholders equity total277.291 288.183 024.61245 092.60258 445.45
Balance sheet total (assets)4 215.118 097.458 622.25246 078.91262 204.28
Net debt- 198.05-11.885 382.70- 218 211.50- 193 400.52
Profitability
EBIT-%
ROA-2.1 %17.7 %21.7 %194.0 %6.9 %
ROE-41.0 %129.1 %80.5 %198.3 %5.3 %
ROI-26.5 %139.0 %36.8 %194.1 %7.0 %
Economic value added (EVA)- 114.74-40.072.68-5 643.33-13 448.00
Solvency
Equity ratio6.6 %15.9 %35.1 %99.6 %98.6 %
Gearing182.9 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.3249.567.6
Current ratio0.30.20.3249.567.6
Cash and cash equivalents198.0511.88149.23219 132.08194 391.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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