PARNAS NATUR & AKTIVITETSPARK ApS — Credit Rating and Financial Key Figures

PARNAS NATUR & AKTIVITETSPARK ApS (CVR number: 36536586) is a company from SORØ. The company recorded a gross profit of -291 kDKK in 2024. The operating profit was -446.9 kDKK, while net earnings were -451.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. PARNAS NATUR & AKTIVITETSPARK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.