PARKEN HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 33577125
Nygade 3 C, 7400 Herning
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Company information

Official name
PARKEN HERNING ApS
Established
2011
Company form
Private limited company
Industry

About PARKEN HERNING ApS

PARKEN HERNING ApS (CVR number: 33577125) is a company from HERNING. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 19 mDKK, while net earnings were 7788.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 HERNING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 741.6116 668.1511 677.2620 542.1619 361.35
EBIT10 678.3939 229.159 937.0118 190.6118 976.24
Net earnings3 749.8432 074.601 573.686 305.257 788.14
Shareholders equity total154 240.67186 315.27187 888.95194 194.21201 982.34
Balance sheet total (assets)554 178.19586 144.18610 701.74610 803.81606 567.74
Net debt350 786.65343 688.51369 793.07362 904.63350 891.55
Profitability
EBIT-%
ROA1.9 %8.3 %1.7 %3.0 %3.1 %
ROE2.2 %18.8 %0.8 %3.3 %3.9 %
ROI1.9 %8.5 %1.7 %3.1 %3.2 %
Economic value added (EVA)-20 235.943 412.98-20 932.78-15 904.90-15 264.92
Solvency
Equity ratio28.0 %31.9 %30.9 %31.9 %33.4 %
Gearing227.4 %184.5 %196.8 %186.9 %173.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.70.80.8
Current ratio0.00.40.60.70.7
Cash and cash equivalents0.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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