Parkkollegierne P/S — Credit Rating and Financial Key Figures

Parkkollegierne P/S (CVR number: 43729292) is a company from AARHUS. The company reported a net sales of 16.3 mDKK in 2023, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 27.8 % (EBIT: 4.5 mDKK), while net earnings were 2635.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. Parkkollegierne P/S's liquidity measured by quick ratio was 7.1 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.