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
Free credit report Annual report

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 1483.2 kDKK in 2024. The operating profit was 1583.2 kDKK, while net earnings were 2216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 9.3 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 377.70944.021 368.951 613.041 483.24
EBIT5 727.45-1 061.64- 831.052 641.851 583.24
Net earnings4 797.82- 482.96- 126.543 025.482 216.60
Shareholders equity total21 866.9821 384.0221 257.4824 282.9626 499.56
Balance sheet total (assets)50 583.1749 115.0248 215.0051 145.4852 592.57
Net debt23 889.2123 460.1422 535.8822 309.3721 223.78
Profitability
EBIT-%
ROA13.6 %-0.5 %0.4 %8.5 %6.1 %
ROE24.6 %-2.2 %-0.6 %13.3 %8.7 %
ROI13.7 %-0.5 %0.4 %8.6 %6.2 %
Economic value added (EVA)2 235.21-3 298.24-2 961.03- 312.24-1 281.44
Solvency
Equity ratio43.2 %43.5 %44.1 %47.5 %50.4 %
Gearing109.8 %109.7 %107.4 %91.9 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.310.29.18.69.3
Current ratio10.310.29.18.69.3
Cash and cash equivalents113.84303.76192.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.