Park Drift 18 ApS — Credit Rating and Financial Key Figures

CVR number: 39410184
Vibæk Strandvej 4, 8400 Ebeltoft
mail@ebeltoftparkbb.dk

Company information

Official name
Park Drift 18 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Park Drift 18 ApS

Park Drift 18 ApS (CVR number: 39410184) is a company from SYDDJURS. The company recorded a gross profit of 1085.4 kDKK in 2024. The operating profit was -639.4 kDKK, while net earnings were -523.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -103.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Park Drift 18 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 191.311 810.701 975.11990.721 085.42
EBIT-1 732.35- 459.41108.45- 803.39- 639.35
Net earnings-1 739.44237.0067.56- 645.73- 523.50
Shareholders equity total-5 052.83-4 815.82-4 748.26766.06242.56
Balance sheet total (assets)221.491 981.851 928.431 189.451 213.03
Net debt4 208.695 315.335 199.02-92.02527.91
Profitability
EBIT-%
ROA-38.8 %-7.6 %1.6 %-20.4 %-53.2 %
ROE-607.3 %21.5 %3.5 %-47.9 %-103.8 %
ROI-44.8 %-8.7 %1.7 %-23.1 %-82.3 %
Economic value added (EVA)-1 560.13-69.46386.78- 340.79- 532.20
Solvency
Equity ratio-95.8 %-70.8 %-71.1 %64.4 %20.0 %
Gearing-84.4 %-129.8 %-129.8 %0.6 %222.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.32.51.1
Current ratio0.00.30.32.51.2
Cash and cash equivalents56.12934.85962.1396.6811.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-53.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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