PARK INVEST HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 12664540
Vipperød Bakke 8, 4390 Vipperød
thse@outlook.dk
tel: 23240828

Company information

Official name
PARK INVEST HOLBÆK ApS
Established
1988
Company form
Private limited company
Industry

About PARK INVEST HOLBÆK ApS

PARK INVEST HOLBÆK ApS (CVR number: 12664540) is a company from HOLBÆK. The company recorded a gross profit of 677.1 kDKK in 2022. The operating profit was 677.1 kDKK, while net earnings were 393.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PARK INVEST HOLBÆK ApS's liquidity measured by quick ratio was 3.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit126.22129.48133.88106.26677.06
EBIT97.27100.53104.9377.30677.06
Net earnings55.4657.8261.1740.63393.25
Shareholders equity total188.17185.99187.16167.79521.04
Balance sheet total (assets)849.98804.80812.68765.851 075.49
Net debt541.45516.17497.29510.98- 813.39
Profitability
EBIT-%
ROA11.2 %12.2 %13.0 %9.8 %75.3 %
ROE29.9 %30.9 %32.8 %22.9 %114.2 %
ROI13.2 %13.0 %13.9 %10.5 %92.2 %
Economic value added (EVA)39.1743.6648.4829.94386.40
Solvency
Equity ratio22.1 %23.1 %23.0 %21.9 %48.4 %
Gearing322.8 %304.2 %304.3 %330.2 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.23.7
Current ratio0.30.20.30.23.7
Cash and cash equivalents65.9049.6472.2243.031 075.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:75.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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