PARK & FRITID HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARK & FRITID HOLDING ApS
PARK & FRITID HOLDING ApS (CVR number: 35034722) is a company from AALBORG. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARK & FRITID HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.43 | -6.56 | -7.60 | -24.44 |
EBIT | -6.25 | -6.43 | -6.56 | -7.60 | -24.44 |
Net earnings | 31.69 | 190.26 | 193.19 | 288.87 | 703.23 |
Shareholders equity total | 1 806.47 | 1 996.73 | 2 189.92 | 2 478.79 | 3 182.02 |
Balance sheet total (assets) | 1 867.34 | 2 064.03 | 2 263.78 | 2 677.08 | 3 761.11 |
Net debt | 54.62 | 61.05 | 67.61 | 75.21 | 99.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 9.6 % | 8.9 % | 11.6 % | 22.0 % |
ROE | 1.8 % | 10.0 % | 9.2 % | 12.4 % | 24.8 % |
ROI | 1.6 % | 9.6 % | 8.9 % | 11.9 % | 24.2 % |
Economic value added (EVA) | -2.68 | -2.58 | -2.42 | 4.49 | 5.02 |
Solvency | |||||
Equity ratio | 96.7 % | 96.7 % | 96.7 % | 92.6 % | 84.6 % |
Gearing | 3.0 % | 3.1 % | 3.1 % | 3.0 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 1.6 | 2.1 |
Current ratio | 0.2 | 0.2 | 0.2 | 1.6 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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