Park4U ApS

CVR number: 41695293
Thujavej 13, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
Park4U ApS
Established
2020
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Park4U ApS

Park4U ApS (CVR number: 41695293) is a company from ODENSE. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Park4U 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
202120222023
Volume
Net sales
Gross profit-46.00-24.00-17.05
EBIT-46.00-24.00-17.05
Net earnings-38.00-19.00-13.29
Shareholders equity total2.00-17.00-30.42
Balance sheet total (assets)81.0060.0051.33
Net debt9.0017.0025.87
Profitability
EBIT-%
ROA-56.8 %-30.4 %-21.5 %
ROE-1900.0 %-61.3 %-23.9 %
ROI-63.0 %-33.6 %-23.8 %
Economic value added (EVA)-36.42-15.98-9.78
Solvency
Equity ratio2.5 %-22.1 %-37.2 %
Gearing3550.0 %-411.8 %-241.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.6
Current ratio1.00.80.6
Cash and cash equivalents62.0053.0047.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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