PARKEN SPORT & ENTERTAINMENT A/S — Credit Rating and Financial Key Figures

CVR number: 15107707
Per Henrik Lings Allé 2, 2100 København Ø
tel: 35433131

Company information

Official name
PARKEN SPORT & ENTERTAINMENT A/S
Personnel
6 persons
Established
1991
Company form
Limited company
Industry

About PARKEN SPORT & ENTERTAINMENT A/S

PARKEN SPORT & ENTERTAINMENT A/S (CVR number: 15107707K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 279.5 mDKK, while net earnings were 229.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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 SPORT & ENTERTAINMENT A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales541 668.001 183 092.00
Gross profit541 668.001 183 092.00
EBIT- 249 245.00160 058.00308 856.00477 961.00279 505.00
Net earnings- 229 354.0067 212.00190 908.00335 029.00229 937.00
Shareholders equity total652 581.00750 051.001 036 995.001 276 788.001 402 485.00
Balance sheet total (assets)2 870 109.002 784 700.003 177 387.003 427 674.003 510 168.00
Net debt- 169.00150 015.0039 643.00-62 920.00-7 268.00
Profitability
EBIT-%-46.0 %13.5 %
ROA-8.9 %5.7 %10.5 %14.6 %10.5 %
ROE-31.2 %10.1 %22.5 %30.3 %17.9 %
ROI-9.3 %7.1 %13.4 %18.8 %13.3 %
Economic value added (EVA)- 292 452.6864 208.68176 915.16316 045.98140 061.52
Solvency
Equity ratio22.7 %26.9 %32.6 %37.2 %40.0 %
Gearing12.9 %23.1 %6.6 %5.7 %8.1 %
Relative net indebtedness %393.8 %170.0 %
Liquidity
Quick ratio0.60.30.50.90.7
Current ratio1.10.50.71.11.1
Cash and cash equivalents84 470.0023 034.0028 530.00135 179.00120 610.00
Capital use efficiency
Trade debtors turnover (days)112.351.5
Net working capital %10.8 %-25.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member

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