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PARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARK ApS
PARK ApS (CVR number: 49255713) is a company from NÆSTVED. The company recorded a gross profit of -85.2 kDKK in 2025. The operating profit was -85.2 kDKK, while net earnings were 604 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. PARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.35 | -32.24 | -36.10 | - 102.11 | -85.24 |
| EBIT | -24.35 | -32.24 | -36.10 | - 102.11 | -85.24 |
| Net earnings | 2 694.28 | -2 778.88 | 3 651.99 | 5 871.98 | 604.02 |
| Shareholders equity total | 5 524.15 | 2 745.27 | 6 397.26 | 12 269.24 | 12 873.26 |
| Balance sheet total (assets) | 18 851.95 | 17 834.39 | 49 043.76 | 49 350.34 | 47 271.46 |
| Net debt | -5 432.07 | -2 251.94 | -6 690.38 | -11 817.35 | -12 466.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.1 % | -14.5 % | 15.9 % | 16.2 % | 6.3 % |
| ROE | 64.5 % | -67.2 % | 79.9 % | 62.9 % | 4.8 % |
| ROI | 26.2 % | -14.5 % | 16.0 % | 16.2 % | 6.3 % |
| Economic value added (EVA) | - 227.18 | - 974.81 | - 929.10 | -2 553.94 | -2 565.98 |
| Solvency | |||||
| Equity ratio | 29.3 % | 15.4 % | 13.0 % | 24.9 % | 27.2 % |
| Gearing | 241.2 % | 549.5 % | 661.5 % | 301.9 % | 266.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.2 | 1.3 | 1.4 |
| Current ratio | 1.4 | 1.2 | 1.2 | 1.3 | 1.4 |
| Cash and cash equivalents | 18 754.86 | 17 336.06 | 49 009.52 | 48 855.44 | 46 822.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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