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PARK2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32294081
Rytsebækvej 11, 4780 Stege
ditlev@dadlnet.dk
tel: 38807606
Free credit report Annual report

Company information

Official name
PARK2009 ApS
Established
2009
Company form
Private limited company
Industry

About PARK2009 ApS

PARK2009 ApS (CVR number: 32294081) is a company from VORDINGBORG. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 1.6 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-6.68-6.94-6.66-1.78-2.08
EBIT-6.68-6.94-6.66-1.78-2.08
Net earnings-4.38-4.80-4.54-0.33-0.94
Shareholders equity total67.4862.6758.1357.8056.86
Balance sheet total (assets)68.5770.8973.6976.0478.44
Net debt5.9918.2421.58
Profitability
EBIT-%
ROA-7.2 %-8.6 %-7.1 %0.6 %0.1 %
ROE-6.3 %-7.4 %-7.5 %-0.6 %-1.6 %
ROI-7.7 %-9.2 %-8.1 %0.7 %0.1 %
Economic value added (EVA)-8.82-8.80-8.34-5.00-5.90
Solvency
Equity ratio98.4 %88.4 %78.9 %76.0 %72.5 %
Gearing10.3 %31.5 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.21.91.71.6
Current ratio1.10.21.91.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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