Johannes Parken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johannes Parken ApS
Johannes Parken ApS (CVR number: 43169947) is a company from VEJLE. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Johannes Parken ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.00 | -5.80 |
EBIT | - 262.00 | -5.80 |
Net earnings | - 262.00 | -5.79 |
Shareholders equity total | - 202.00 | - 207.83 |
Balance sheet total (assets) | 8.00 | 7.54 |
Net debt | -8.00 | -7.54 |
Profitability | ||
EBIT-% | ||
ROA | -124.8 % | -2.7 % |
ROE | -3275.0 % | -74.5 % |
ROI | -129.7 % | -2.8 % |
Economic value added (EVA) | - 262.00 | 4.75 |
Solvency | ||
Equity ratio | -96.2 % | -96.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.5 |
Current ratio | 1.0 | 1.5 |
Cash and cash equivalents | 8.00 | 7.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.