ParkPrivate ApS — Credit Rating and Financial Key Figures

CVR number: 39825597
Langfredparken 1 K, 8471 Sabro
info@parkprivate.dk
tel: 71997900
www.parkprivate.dk

Credit rating

Company information

Official name
ParkPrivate ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About ParkPrivate ApS

ParkPrivate ApS (CVR number: 39825597) is a company from AARHUS. The company recorded a gross profit of 1147.4 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ParkPrivate ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 136.3240.79988.461 008.141 147.40
EBIT- 606.45- 364.64177.83-98.54-14.51
Net earnings- 505.26- 310.99-32.73- 158.48-14.09
Shareholders equity total- 653.50- 964.49- 997.221 511.301 497.21
Balance sheet total (assets)1 841.132 534.242 647.852 731.853 007.18
Net debt2 333.462 013.051 883.69- 417.58-1 513.45
Profitability
EBIT-%
ROA-24.3 %-12.2 %5.0 %-3.1 %-0.5 %
ROE-27.4 %-14.2 %-1.3 %-7.6 %-0.9 %
ROI-24.7 %-14.8 %6.9 %-4.7 %-0.9 %
Economic value added (EVA)- 439.96- 198.34198.2020.00-23.53
Solvency
Equity ratio-26.2 %-31.5 %-32.0 %79.8 %68.6 %
Gearing-375.5 %-257.2 %-268.4 %0.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.34.03.3
Current ratio0.10.20.31.31.5
Cash and cash equivalents120.27467.30793.05418.321 572.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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