ParkPrivate ApS — Credit Rating and Financial Key Figures

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

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 4738.9 kDKK in 2024. The operating profit was 1658.2 kDKK, while net earnings were 1637.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ParkPrivate ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.79988.461 008.141 147.404 738.91
EBIT- 364.64177.83-98.54-14.511 658.20
Net earnings- 310.99-32.73- 158.48-14.091 637.90
Shareholders equity total- 964.49- 997.221 511.301 497.213 135.11
Balance sheet total (assets)2 534.242 647.852 731.853 007.1815 170.61
Net debt2 013.051 883.69- 417.58-1 513.45-12 933.44
Profitability
EBIT-%
ROA-12.2 %5.0 %-3.1 %-0.5 %18.3 %
ROE-14.2 %-1.3 %-7.6 %-0.9 %70.7 %
ROI-14.8 %6.9 %-4.7 %-0.9 %70.4 %
Economic value added (EVA)- 327.6850.08- 154.36-90.491 558.38
Solvency
Equity ratio-31.5 %-32.0 %79.8 %68.6 %50.1 %
Gearing-257.2 %-268.4 %0.0 %4.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.34.03.34.8
Current ratio0.20.31.31.51.2
Cash and cash equivalents467.30793.05418.321 572.7412 936.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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