Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PARK ApS — Credit Rating and Financial Key Figures

CVR number: 49255713
Karrebækvej 291, 4700 Næstved
tel: 43909888
Free credit report Annual report

Company information

Official name
PARK ApS
Established
1974
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 694.28-2 778.883 651.995 871.98604.02
Shareholders equity total5 524.152 745.276 397.2612 269.2412 873.26
Balance sheet total (assets)18 851.9517 834.3949 043.7649 350.3447 271.46
Net debt-5 432.07-2 251.94-6 690.38-11 817.35-12 466.82
Profitability
EBIT-%
ROA26.1 %-14.5 %15.9 %16.2 %6.3 %
ROE64.5 %-67.2 %79.9 %62.9 %4.8 %
ROI26.2 %-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 ratio29.3 %15.4 %13.0 %24.9 %27.2 %
Gearing241.2 %549.5 %661.5 %301.9 %266.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.31.4
Current ratio1.41.21.21.31.4
Cash and cash equivalents18 754.8617 336.0649 009.5248 855.4446 822.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

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.