ApS PARKVEJ 1 - 9 — Credit Rating and Financial Key Figures

CVR number: 13619581
I L Tvedes Vej 17, 3000 Helsingør
bruun@eob.dk
tel: 49219033

Company information

Official name
ApS PARKVEJ 1 - 9
Established
1989
Company form
Private limited company
Industry

About ApS PARKVEJ 1 - 9

ApS PARKVEJ 1 - 9 (CVR number: 13619581) is a company from HELSINGØR. The company recorded a gross profit of 1613 kDKK in 2023. The operating profit was 2641.8 kDKK, while net earnings were 3025.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. ApS PARKVEJ 1 - 9's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 470.601 377.70944.021 368.951 613.04
EBIT4 682.095 727.45-1 061.64- 831.052 641.85
Net earnings3 132.564 797.82- 482.96- 126.543 025.48
Shareholders equity total17 069.1621 866.9821 384.0221 257.4824 282.96
Balance sheet total (assets)45 497.6250 583.1749 115.0248 215.0051 145.48
Net debt24 602.0823 889.2123 460.1422 535.8822 309.37
Profitability
EBIT-%
ROA11.8 %13.6 %-0.5 %0.4 %8.5 %
ROE20.2 %24.6 %-2.2 %-0.6 %13.3 %
ROI11.9 %13.7 %-0.5 %0.4 %8.6 %
Economic value added (EVA)4 155.772 494.47-2 982.23-2 656.62-13.51
Solvency
Equity ratio37.5 %43.2 %43.5 %44.1 %47.5 %
Gearing144.6 %109.8 %109.7 %107.4 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.710.310.29.18.6
Current ratio9.710.310.29.18.6
Cash and cash equivalents87.22113.84303.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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