PARK & FRITID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35034722
Gugvej 138, 9210 Aalborg SØ
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Company information

Official name
PARK & FRITID HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings31.69190.26193.19288.87703.23
Shareholders equity total1 806.471 996.732 189.922 478.793 182.02
Balance sheet total (assets)1 867.342 064.032 263.782 677.083 761.11
Net debt54.6261.0567.6175.2199.65
Profitability
EBIT-%
ROA1.6 %9.6 %8.9 %11.6 %22.0 %
ROE1.8 %10.0 %9.2 %12.4 %24.8 %
ROI1.6 %9.6 %8.9 %11.9 %24.2 %
Economic value added (EVA)-2.68-2.58-2.424.495.02
Solvency
Equity ratio96.7 %96.7 %96.7 %92.6 %84.6 %
Gearing3.0 %3.1 %3.1 %3.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.21.62.1
Current ratio0.20.20.21.62.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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