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OLOF PALME PARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 31150981
Tallerupvej 15, Tommerup St 5690 Tommerup
kontakt@miljo-bo.dk
Free credit report Annual report

Company information

Official name
OLOF PALME PARKEN A/S
Established
2007
Domicile
Tommerup St
Company form
Limited company
Industry

About OLOF PALME PARKEN A/S

OLOF PALME PARKEN A/S (CVR number: 31150981) is a company from ASSENS. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 139.1 % (EBIT: 5.2 mDKK), while net earnings were 2839.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. OLOF PALME PARKEN A/S's liquidity measured by quick ratio was 7.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 848.523 655.663 467.063 654.503 703.82
Gross profit2 506.492 323.332 030.592 135.272 278.38
EBIT895.494 090.33-2 530.411 229.275 153.38
Net earnings295.851 955.19-2 827.33- 267.672 839.62
Shareholders equity total21 076.0723 031.2620 203.9219 936.2522 775.88
Balance sheet total (assets)79 189.4181 219.3977 328.1491 187.6693 787.20
Net debt49 973.1150 014.1549 571.4164 558.4863 679.41
Profitability
EBIT-%23.3 %111.9 %-73.0 %33.6 %139.1 %
ROA1.1 %5.1 %-3.2 %1.9 %6.0 %
ROE1.4 %8.9 %-13.1 %-1.3 %13.3 %
ROI1.2 %5.2 %-3.2 %1.9 %6.1 %
Economic value added (EVA)-3 296.57- 690.35-5 972.77-2 847.29- 487.57
Solvency
Equity ratio27.1 %28.8 %26.5 %21.9 %24.3 %
Gearing237.7 %217.6 %248.1 %323.8 %280.1 %
Relative net indebtedness %1349.4 %1412.9 %1475.5 %1807.4 %1756.9 %
Liquidity
Quick ratio0.11.21.57.07.6
Current ratio0.00.30.67.07.6
Cash and cash equivalents120.41104.10546.850.12122.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-106.9 %-33.2 %-24.9 %372.4 %365.7 %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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