ParkPrivate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 136.32 | 40.79 | 988.46 | 1 008.14 | 1 147.40 |
EBIT | - 606.45 | - 364.64 | 177.83 | -98.54 | -14.51 |
Net earnings | - 505.26 | - 310.99 | -32.73 | - 158.48 | -14.09 |
Shareholders equity total | - 653.50 | - 964.49 | - 997.22 | 1 511.30 | 1 497.21 |
Balance sheet total (assets) | 1 841.13 | 2 534.24 | 2 647.85 | 2 731.85 | 3 007.18 |
Net debt | 2 333.46 | 2 013.05 | 1 883.69 | - 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 | - 198.34 | 198.20 | 20.00 | -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 ratio | 0.1 | 0.2 | 0.3 | 4.0 | 3.3 |
Current ratio | 0.1 | 0.2 | 0.3 | 1.3 | 1.5 |
Cash and cash equivalents | 120.27 | 467.30 | 793.05 | 418.32 | 1 572.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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