PARK2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARK2009 ApS
PARK2009 ApS (CVR number: 32294081) is a company from VORDINGBORG. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PARK2009 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.62 | -6.68 | -6.94 | -6.66 | -1.78 |
EBIT | -6.62 | -6.68 | -6.94 | -6.66 | -1.78 |
Net earnings | -3.75 | -4.38 | -4.80 | -4.54 | -0.33 |
Shareholders equity total | 71.86 | 67.48 | 62.67 | 58.13 | 57.80 |
Balance sheet total (assets) | 79.03 | 68.57 | 70.89 | 73.69 | 76.04 |
Net debt | 5.99 | 18.24 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -7.2 % | -8.6 % | -7.1 % | 0.6 % |
ROE | -5.1 % | -6.3 % | -7.4 % | -7.5 % | -0.6 % |
ROI | -4.8 % | -7.7 % | -9.2 % | -8.1 % | 0.7 % |
Economic value added (EVA) | -10.42 | -8.82 | -8.80 | -8.34 | -4.70 |
Solvency | |||||
Equity ratio | 90.9 % | 98.4 % | 88.4 % | 78.9 % | 76.0 % |
Gearing | 10.3 % | 31.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 0.2 | 1.9 | 1.7 |
Current ratio | 0.3 | 1.1 | 0.2 | 1.9 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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