ParksnTrails ApS. — Credit Rating and Financial Key Figures

ParksnTrails ApS. (CVR number: 36920483) is a company from SORØ. The company recorded a gross profit of 108.4 kDKK in 2024, demonstrating a growth of 111.4 % compared to the previous year. The operating profit was 108.4 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ParksnTrails ApS.'s liquidity measured by quick ratio was 5.6 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.