PARKESTON A/S — Credit Rating and Financial Key Figures

CVR number: 31327474
Dokken 10, 6700 Esbjerg
post@pedersengruppen.dk
tel: 76140111
Free credit report Annual report

Company information

Official name
PARKESTON A/S
Established
2008
Company form
Limited company
Industry

About PARKESTON A/S

PARKESTON A/S (CVR number: 31327474) is a company from ESBJERG. The company recorded a gross profit of 8081.8 kDKK in 2024. The operating profit was 8898.9 kDKK, while net earnings were 4342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. PARKESTON A/S's liquidity measured by quick ratio was 1.8 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 profit8 148.898 129.068 400.788 803.958 081.78
EBIT8 848.7713 351.0615 622.9911 603.958 898.89
Net earnings6 741.4310 148.5210 975.816 508.864 342.33
Shareholders equity total52 465.6056 254.1264 837.9365 668.8067 511.13
Balance sheet total (assets)147 546.79149 093.51158 649.65158 423.52166 936.67
Net debt79 361.0976 381.4473 389.1970 476.6476 417.88
Profitability
EBIT-%
ROA6.3 %9.2 %10.3 %7.5 %5.6 %
ROE12.2 %18.7 %18.1 %10.0 %6.5 %
ROI6.5 %9.5 %10.6 %7.7 %5.9 %
Economic value added (EVA)- 473.713 369.344 986.611 453.86- 910.09
Solvency
Equity ratio36.3 %38.2 %41.5 %42.1 %41.2 %
Gearing151.3 %135.8 %113.2 %107.3 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.41.00.51.8
Current ratio0.80.30.70.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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