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PARK & LANDSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26586178
Paderupvej 24, 8960 Randers SØ
info@parkoglandskab.dk
tel: 86448183
Free credit report Annual report

Credit rating

Company information

Official name
PARK & LANDSKAB ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry

About PARK & LANDSKAB ApS

PARK & LANDSKAB ApS (CVR number: 26586178) is a company from RANDERS. The company recorded a gross profit of 4471.7 kDKK in 2025. The operating profit was 814.8 kDKK, while net earnings were 602.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 & LANDSKAB 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 476.354 855.645 747.925 060.614 471.66
EBIT1 787.341 344.492 063.90788.46814.77
Net earnings1 354.23984.421 558.89556.09602.35
Shareholders equity total2 216.681 901.092 709.992 266.081 868.43
Balance sheet total (assets)6 713.714 626.395 940.184 263.643 458.31
Net debt-32.57- 551.64- 258.76- 535.31446.10
Profitability
EBIT-%
ROA33.1 %23.7 %39.1 %15.5 %21.1 %
ROE66.4 %47.8 %67.6 %22.4 %29.1 %
ROI55.3 %40.9 %62.1 %24.5 %30.8 %
Economic value added (EVA)1 253.44863.731 463.30426.14510.09
Solvency
Equity ratio33.1 %41.2 %45.7 %53.3 %54.0 %
Gearing16.2 %16.5 %12.3 %3.8 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.91.6
Current ratio1.62.02.12.42.4
Cash and cash equivalents391.37866.19592.97621.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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