Park Styling A/S — Credit Rating and Financial Key Figures

CVR number: 39386984
Østergade 9, 6000 Kolding

Company information

Official name
Park Styling A/S
Personnel
9 persons
Established
2018
Company form
Limited company
Industry

About Park Styling A/S

Park Styling A/S (CVR number: 39386984) is a company from KOLDING. The company recorded a gross profit of 8014.7 kDKK in 2024. The operating profit was 1715.3 kDKK, while net earnings were 970.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Park Styling A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 836.562 562.354 821.155 645.758 014.67
EBIT271.34656.881 017.151 320.761 715.27
Net earnings178.42614.391 067.95960.27970.25
Shareholders equity total2 932.523 546.904 614.865 575.136 545.38
Balance sheet total (assets)8 197.1510 986.4714 648.6617 195.9219 177.25
Net debt16.82- 232.984 195.253 228.414 253.60
Profitability
EBIT-%
ROA3.8 %7.2 %8.4 %8.3 %9.4 %
ROE7.0 %19.0 %26.2 %18.8 %16.0 %
ROI5.0 %10.7 %11.0 %10.1 %11.9 %
Economic value added (EVA)53.43436.85925.39633.37792.30
Solvency
Equity ratio35.8 %32.8 %31.6 %32.4 %34.1 %
Gearing49.3 %35.0 %107.6 %88.2 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.60.70.6
Current ratio2.72.31.91.92.0
Cash and cash equivalents1 429.421 474.59771.571 686.1368.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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