PARK GROUP INVEST ApS

CVR number: 27568890
Rudolfgårdsvej 1 A, 8260 Viby J

Credit rating

Company information

Official name
PARK GROUP INVEST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PARK GROUP INVEST ApS

PARK GROUP INVEST ApS (CVR number: 27568890) is a company from AARHUS. The company recorded a gross profit of 85.1 kDKK in 2023. The operating profit was 85.1 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARK GROUP INVEST ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit360.6352.05243.40117.2285.09
EBIT350.6349.55243.40117.2285.09
Net earnings279.3956.54206.5389.0766.69
Shareholders equity total1 091.371 147.911 354.441 443.521 510.21
Balance sheet total (assets)2 254.862 124.331 877.811 962.221 844.27
Net debt482.90375.996.77-56.58112.13
Profitability
EBIT-%
ROA18.7 %4.0 %13.5 %6.1 %4.5 %
ROE29.4 %5.0 %16.5 %6.4 %4.5 %
ROI22.0 %4.8 %14.8 %6.4 %4.7 %
Economic value added (EVA)234.16-5.14148.1643.5019.64
Solvency
Equity ratio48.4 %54.0 %72.1 %73.6 %81.9 %
Gearing64.4 %62.9 %30.1 %31.6 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.22.43.6
Current ratio1.92.23.63.85.5
Cash and cash equivalents220.20345.69400.83513.16154.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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