PARK BIO ApS — Credit Rating and Financial Key Figures

CVR number: 13063338
Østerbrogade 79, 2100 København Ø
info@parkbio.dk
tel: 35383362

Credit rating

Company information

Official name
PARK BIO ApS
Personnel
12 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About PARK BIO ApS

PARK BIO ApS (CVR number: 13063338) is a company from KØBENHAVN. The company recorded a gross profit of 1755.1 kDKK in 2024. The operating profit was 330 kDKK, while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PARK BIO ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit883.82952.27413.49119.941 755.11
EBIT96.64179.02- 508.10- 934.78329.97
Net earnings75.39192.96- 406.67- 747.75252.33
Shareholders equity total232.73425.6919.03619.04871.38
Balance sheet total (assets)871.641 197.10640.051 074.901 891.90
Net debt- 127.66- 574.50260.11- 487.29- 766.87
Profitability
EBIT-%
ROA11.1 %17.3 %-55.3 %-109.0 %22.2 %
ROE38.7 %58.6 %-182.9 %-234.4 %33.9 %
ROI29.4 %46.0 %-137.8 %-207.6 %33.2 %
Economic value added (EVA)92.57197.49- 387.51- 729.29245.78
Solvency
Equity ratio27.2 %35.6 %3.0 %57.6 %46.1 %
Gearing39.1 %7.1 %1380.5 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.62.01.6
Current ratio0.71.10.62.11.6
Cash and cash equivalents218.59604.782.58487.291 264.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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