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PARKEN ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32570089
Søvej 9, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
PARKEN ESBJERG ApS
Established
2009
Company form
Private limited company
Industry

About PARKEN ESBJERG ApS

PARKEN ESBJERG ApS (CVR number: 32570089) is a company from ESBJERG. The company recorded a gross profit of 62.2 kDKK in 2025. The operating profit was 62.2 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PARKEN ESBJERG ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit73.8366.0282.8289.1362.18
EBIT73.8366.0282.8289.1362.18
Net earnings46.7838.2550.0156.7337.21
Shareholders equity total- 519.87- 481.62- 431.61- 374.88- 337.67
Balance sheet total (assets)488.41659.01761.61658.87451.53
Net debt778.611 129.631 181.341 014.88743.70
Profitability
EBIT-%
ROA7.3 %6.1 %7.1 %8.0 %6.8 %
ROE10.0 %6.7 %7.0 %8.0 %6.7 %
ROI8.6 %6.7 %7.2 %8.1 %7.0 %
Economic value added (EVA)42.3234.5432.0931.9815.94
Solvency
Equity ratio-51.6 %-42.2 %-36.2 %-36.3 %11.6 %
Gearing-163.0 %-234.5 %-273.7 %-272.8 %-225.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.40.5
Current ratio0.50.60.60.61.1
Cash and cash equivalents68.817.8717.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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