PARK-UDSTYR.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34709041
Rævebo 6, 2665 Vallensbæk Strand
kl@park-udstyr.dk
tel: 31969551

Credit rating

Company information

Official name
PARK-UDSTYR.DK ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About PARK-UDSTYR.DK ApS

PARK-UDSTYR.DK ApS (CVR number: 34709041) is a company from VALLENSBÆK. The company recorded a gross profit of 823.6 kDKK in 2024. The operating profit was 125.3 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARK-UDSTYR.DK ApS's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 554.851 629.651 578.061 014.47823.59
EBIT847.87624.88662.84168.47125.30
Net earnings554.16329.75508.64151.63138.99
Shareholders equity total2 316.262 533.012 927.252 961.082 978.07
Balance sheet total (assets)3 471.173 162.953 466.633 518.233 292.68
Net debt-2 281.61-2 293.93-3 033.63-3 117.85-2 826.98
Profitability
EBIT-%
ROA29.5 %18.8 %20.3 %5.7 %5.3 %
ROE26.5 %13.6 %18.6 %5.2 %4.7 %
ROI39.9 %25.6 %24.5 %6.8 %6.1 %
Economic value added (EVA)562.52365.71386.60-18.46-50.55
Solvency
Equity ratio66.7 %80.1 %84.4 %84.2 %90.4 %
Gearing0.9 %0.4 %0.6 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.86.16.010.0
Current ratio3.05.06.46.310.5
Cash and cash equivalents2 302.542 304.813 050.623 128.262 884.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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