Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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 total | 2.00 | -17.00 | -30.42 |
Balance sheet total (assets) | 81.00 | 60.00 | 51.33 |
Net debt | 9.00 | 17.00 | 25.87 |
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 ratio | 2.5 % | -22.1 % | -37.2 % |
Gearing | 3550.0 % | -411.8 % | -241.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.8 | 0.6 |
Current ratio | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | 62.00 | 53.00 | 47.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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