PARK2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32294081
Rytsebækvej 11, 4780 Stege
ditlev@dadlnet.dk
tel: 38807606
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total71.8667.4862.6758.1357.80
Balance sheet total (assets)79.0368.5770.8973.6976.04
Net debt5.9918.24
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 ratio90.9 %98.4 %88.4 %78.9 %76.0 %
Gearing10.3 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.21.91.7
Current ratio0.31.10.21.91.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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