PARK GROUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27568890
Rudolfgårdsvej 1 A, 8260 Viby J

Company information

Official name
PARK GROUP INVEST ApS
Established
2004
Company form
Private limited company
Industry

About PARK GROUP INVEST ApS

PARK GROUP INVEST ApS (CVR number: 27568890) is a company from AARHUS. The company recorded a gross profit of 52.2 kDKK in 2024. The operating profit was 52.2 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.05243.40117.2285.0952.18
EBIT49.55243.40117.2285.0952.18
Net earnings56.54206.5389.0766.6940.36
Shareholders equity total1 147.911 354.441 443.521 510.211 550.57
Balance sheet total (assets)2 124.331 877.811 962.221 844.271 915.51
Net debt375.996.77-56.58112.1373.65
Profitability
EBIT-%
ROA4.0 %13.5 %6.1 %4.5 %2.8 %
ROE5.0 %16.5 %6.4 %4.5 %2.6 %
ROI4.8 %14.8 %6.4 %4.7 %2.9 %
Economic value added (EVA)-51.5394.532.87-29.09-48.58
Solvency
Equity ratio54.0 %72.1 %73.6 %81.9 %80.9 %
Gearing62.9 %30.1 %31.6 %17.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.43.63.6
Current ratio2.23.63.85.55.2
Cash and cash equivalents345.69400.83513.16154.55194.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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