Parkson Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39425564
Vester Farimagsgade 23, 1606 København V

Credit rating

Company information

Official name
Parkson Trading ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Parkson Trading ApS

Parkson Trading ApS (CVR number: 39425564) is a company from KØBENHAVN. The company recorded a gross profit of 1048.1 kDKK in 2018. The operating profit was 118.1 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Parkson Trading ApS's liquidity measured by quick ratio was 0.7 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
2018
Volume
Net sales
Gross profit1 048.10
EBIT118.10
Net earnings84.42
Shareholders equity total134.42
Balance sheet total (assets)1 945.56
Net debt- 129.86
Profitability
EBIT-%
ROA6.1 %
ROE62.8 %
ROI87.0 %
Economic value added (EVA)86.33
Solvency
Equity ratio6.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.0
Cash and cash equivalents129.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.91%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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