Parken 22 ApS — Credit Rating and Financial Key Figures

CVR number: 28704879
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252
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Credit rating

Company information

Official name
Parken 22 ApS
Established
2005
Company form
Private limited company
Industry

About Parken 22 ApS

Parken 22 ApS (CVR number: 28704879) is a company from AARHUS. The company recorded a gross profit of 332.5 kDKK in 2024. The operating profit was 739.8 kDKK, while net earnings were 265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Parken 22 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 379.2445.18324.53157.54332.46
EBIT2 372.3844.52642.71- 195.36739.80
Net earnings1 818.511.43362.11- 452.60265.66
Shareholders equity total2 069.092 070.532 432.631 980.032 245.70
Balance sheet total (assets)5 490.198 756.488 827.649 098.939 015.30
Net debt1 993.225 698.595 455.876 600.446 099.15
Profitability
EBIT-%
ROA22.4 %0.8 %7.3 %-2.1 %8.2 %
ROE77.6 %0.1 %16.1 %-20.5 %12.6 %
ROI25.6 %0.9 %7.8 %-2.2 %8.4 %
Economic value added (EVA)1 136.46- 171.1289.85- 574.84128.79
Solvency
Equity ratio37.7 %23.7 %27.6 %21.8 %24.9 %
Gearing96.3 %282.2 %233.3 %338.7 %274.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.2
Current ratio0.30.60.20.30.2
Cash and cash equivalents143.53219.34106.4467.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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