Parkens Dyr ApS — Credit Rating and Financial Key Figures

CVR number: 38699571
Sct Jørgens Park 34, 4700 Næstved

Credit rating

Company information

Official name
Parkens Dyr ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Parkens Dyr ApS

Parkens Dyr ApS (CVR number: 38699571) is a company from NÆSTVED. The company recorded a gross profit of 1067.8 kDKK in 2024. The operating profit was 61.3 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Parkens Dyr ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit472.46556.48809.241 443.331 067.76
EBIT20.000.5317.00188.2961.35
Net earnings19.860.3213.21146.8547.82
Shareholders equity total49.2849.6062.81209.65257.48
Balance sheet total (assets)330.74410.66416.25633.38682.20
Net debt-78.10-43.39-25.41-4.29-1.71
Profitability
EBIT-%
ROA7.8 %0.1 %4.1 %35.9 %9.3 %
ROE50.5 %0.6 %23.5 %107.8 %20.5 %
ROI50.8 %1.1 %30.2 %138.2 %26.3 %
Economic value added (EVA)18.52-1.9510.86143.7137.32
Solvency
Equity ratio14.9 %12.1 %15.1 %33.1 %37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.10.2
Current ratio1.21.11.21.51.6
Cash and cash equivalents78.1043.3925.414.291.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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